HSBC TUR.WAR.OP.END. T5W/ DE000HS1J3F4 /
| 2024-08-05 11:36:05 AM | Chg.-0.9000 | Bid11:53:25 AM | Ask11:53:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | -35.86% | 1.5800 Bid Size: 10,000 |
1.6200 Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... | 8.7997 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1J3F |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7997 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 8.7997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1556 |
| Distance to knock-out %: | 19.69% |
| Distance to strike price: | 2.1556 |
| Distance to strike price %: | 19.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.84% | ||
|---|---|---|---|
| 1 Month | -45.97% | ||
| 3 Months | -69.96% | ||
| YTD | -71.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1900 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 2.0600 |
| 6M High / 6M Low: | 7.3100 | 2.0600 |
| High (YTD): | 2024-02-12 | 7.3100 |
| Low (YTD): | 2024-07-29 | 2.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6191 | |
| Avg. volume 6M: | .3937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.88% | |
| Volatility 6M: | 128.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
