HSBC TUR.WAR.OP.END. 0Q3/ DE000HS25Q61 /
| 2024-06-18 5:37:32 PM | Chg.+0.0200 | Bid7:17:21 PM | Ask7:17:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +2.50% | 0.8500 Bid Size: 10,000 |
0.8800 Ask Size: 10,000 |
Beyond Meat Inc | 5.703 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25Q6 |
| Currency: | EUR |
| Underlying: | Beyond Meat Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.703 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.50 |
| Knock-out: | 5.703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6968 |
| Distance to knock-out %: | 11.60% |
| Distance to strike price: | 0.6968 |
| Distance to strike price %: | 11.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 16.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.01% | ||
|---|---|---|---|
| 1 Month | -47.77% | ||
| 3 Months | -64.66% | ||
| YTD | -72.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 0.8000 |
| 6M High / 6M Low: | 4.9400 | 0.4700 |
| High (YTD): | 2024-02-29 | 4.9400 |
| Low (YTD): | 2024-04-24 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8807 | |
| Avg. volume 6M: | 26.4000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.70% | |
| Volatility 6M: | 298.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
