HSBC TUR.WAR.OP.END. WOO/ DE000HS23VH5 /
| 2024-07-05 9:37:13 AM | Chg.0.0000 | Bid9:57:16 AM | Ask9:57:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | 0.00% | 0.4300 Bid Size: 25,000 |
0.4700 Ask Size: 25,000 |
Foot Locker Inc | 18.7112 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23VH |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7112 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 18.7112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9416 |
| Distance to knock-out %: | 18.53% |
| Distance to strike price: | 3.9416 |
| Distance to strike price %: | 18.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.86% | ||
|---|---|---|---|
| 1 Month | -43.42% | ||
| 3 Months | -24.56% | ||
| YTD | -65.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.4300 |
| 6M High / 6M Low: | 1.6100 | 0.2500 |
| High (YTD): | 2024-02-23 | 1.6100 |
| Low (YTD): | 2024-04-30 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6132 | |
| Avg. volume 1M: | 40.9091 | |
| Avg. price 6M: | 0.7397 | |
| Avg. volume 6M: | 33.1181 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.39% | |
| Volatility 6M: | 216.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
