HSBC TUR.WAR.OP.END. UWS/ DE000HS24GU7 /
| 2024-11-12 9:35:43 PM | Chg.+0.090 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +1.60% | 5.700 Bid Size: 25,000 |
5.760 Ask Size: 25,000 |
Waste Management | 164.3856 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24GU |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.3856 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 164.3856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.6674 |
| Distance to knock-out %: | 26.18% |
| Distance to strike price: | 54.6674 |
| Distance to strike price %: | 26.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.19% | ||
|---|---|---|---|
| 1 Month | +29.41% | ||
| 3 Months | +48.57% | ||
| YTD | +154.22% | ||
| 1 Year | +216.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 4.070 |
| 6M High / 6M Low: | 5.810 | 3.370 |
| High (YTD): | 2024-07-18 | 5.810 |
| Low (YTD): | 2024-01-05 | 2.160 |
| 52W High: | 2024-07-18 | 5.810 |
| 52W Low: | 2023-11-29 | 1.520 |
| Avg. price 1W: | 5.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.721 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 4.429 | |
| Avg. volume 6M: | 1.412 | |
| Avg. price 1Y: | 3.985 | |
| Avg. volume 1Y: | .725 | |
| Volatility 1M: | 102.97% | |
| Volatility 6M: | 86.81% | |
| Volatility 1Y: | 82.96% | |
| Volatility 3Y: | - |
