HSBC TUR.WAR.OP.END. WOO/ DE000HS25QB3 /
| 2024-07-05 11:36:25 AM | Chg.0.0000 | Bid12:59:19 PM | Ask12:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | 0.00% | 3.6900 Bid Size: 10,000 |
3.9900 Ask Size: 10,000 |
Foot Locker Inc | 19.3374 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QB |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3374 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 19.3374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3555 |
| Distance to knock-out %: | 15.80% |
| Distance to strike price: | 3.3555 |
| Distance to strike price %: | 15.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 10.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7600 |
|---|---|
| High: | 3.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.52% | ||
|---|---|---|---|
| 1 Month | -46.29% | ||
| 3 Months | -26.99% | ||
| YTD | -68.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2600 | 3.7000 |
|---|---|---|
| 1M High / 1M Low: | 7.0200 | 3.7000 |
| 6M High / 6M Low: | 15.5000 | 1.8900 |
| High (YTD): | 2024-02-23 | 15.5000 |
| Low (YTD): | 2024-04-30 | 1.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.5332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.8073 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.88% | |
| Volatility 6M: | 245.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
