HSBC TUR.WAR.OP.END. T5W/ DE000HS1TFM2 /
| 15/11/2024 21:36:52 | Chg.-0.100 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -1.67% | 5.650 Bid Size: 10,000 |
5.890 Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... | 8.3102 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TFM |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3102 EUR |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 8.3102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7598 |
| Distance to knock-out %: | 40.94% |
| Distance to strike price: | 5.7598 |
| Distance to strike price %: | 40.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 6.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +92.16% | ||
|---|---|---|---|
| 1 Month | +113.04% | ||
| 3 Months | +22.76% | ||
| YTD | -6.22% | ||
| 1 Year | -17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 2.360 |
| 6M High / 6M Low: | 6.560 | 2.360 |
| High (YTD): | 12/02/2024 | 7.930 |
| Low (YTD): | 05/11/2024 | 2.360 |
| 52W High: | 14/12/2023 | 7.950 |
| 52W Low: | 05/11/2024 | 2.360 |
| Avg. price 1W: | 4.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 242.15% | |
| Volatility 6M: | 159.76% | |
| Volatility 1Y: | 130.30% | |
| Volatility 3Y: | - |
