HSBC TUR.WAR.OP.END. UWS/ DE000HS2PXH1 /
| 08/11/2024 21:36:54 | Chg.+0.0400 | Bid21:58:29 | Ask21:58:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +8.00% | 0.5300 Bid Size: 150,000 |
0.5400 Ask Size: 150,000 |
Waste Management | 167.4813 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PXH |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.4813 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 167.4813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.4634 |
| Distance to knock-out %: | 25.13% |
| Distance to strike price: | 52.4634 |
| Distance to strike price %: | 25.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.58% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +38.46% | ||
| YTD | +170.00% | ||
| 1 Year | +260.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.3900 |
| 6M High / 6M Low: | 0.5600 | 0.3200 |
| High (YTD): | 18/07/2024 | 0.5600 |
| Low (YTD): | 08/01/2024 | 0.1900 |
| 52W High: | 18/07/2024 | 0.5600 |
| 52W Low: | 29/11/2023 | 0.1300 |
| Avg. price 1W: | 0.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4169 | |
| Avg. volume 6M: | 58.2154 | |
| Avg. price 1Y: | 0.3733 | |
| Avg. volume 1Y: | 119.1575 | |
| Volatility 1M: | 104.92% | |
| Volatility 6M: | 88.51% | |
| Volatility 1Y: | 84.41% | |
| Volatility 3Y: | - |
