HSBC TUR.WAR.OP.END. SWG/ DE000HS30AA9 /
| 7/24/2024 9:36:00 PM | Chg.-0.1100 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -13.75% | 0.6500 Bid Size: 25,000 |
0.6800 Ask Size: 25,000 |
Charles Schwab Corpo... | 57.1753 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS30AA |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1753 USD |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.70 |
| Knock-out: | 57.1753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2248 |
| Distance to knock-out %: | 12.06% |
| Distance to strike price: | 7.2248 |
| Distance to strike price %: | 12.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.95% | ||
|---|---|---|---|
| 1 Month | -59.41% | ||
| 3 Months | -61.67% | ||
| YTD | -51.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 0.4800 |
| 6M High / 6M Low: | 2.1300 | 0.4800 |
| High (YTD): | 5/21/2024 | 2.1300 |
| Low (YTD): | 7/18/2024 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6100 | |
| Avg. volume 1W: | 373.2000 | |
| Avg. price 1M: | 1.3627 | |
| Avg. volume 1M: | 94.3636 | |
| Avg. price 6M: | 1.3587 | |
| Avg. volume 6M: | 16.3465 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.12% | |
| Volatility 6M: | 147.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
