HSBC TUR.WAR.OP.END. 63TA
/ DE000HS18H12
HSBC TUR.WAR.OP.END. 63TA/ DE000HS18H12 /
| 2024-09-24 9:36:40 PM |
Chg.+0.1400 |
Bid9:56:54 PM |
Ask9:56:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5200EUR |
+36.84% |
0.5200
Bid Size: 25,000 |
0.5300
Ask Size: 25,000 |
Tencent Music Entert... |
6.1326 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS18H1 |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1326 - |
| Maturity: |
Endless |
| Issue date: |
2023-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
6.1326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0219 |
| Distance to knock-out %: |
33.02% |
| Distance to strike price: |
3.0219 |
| Distance to strike price %: |
33.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.4000 |
| High: |
0.5200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
+92.59% |
| 1 Year |
|
|
+642.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3800 |
0.3100 |
| 1M High / 1M Low: |
0.4300 |
0.3100 |
| 6M High / 6M Low: |
0.8800 |
0.3100 |
| High (YTD): |
2024-05-27 |
0.8800 |
| Low (YTD): |
2024-01-22 |
0.2400 |
| 52W High: |
2024-05-27 |
0.8800 |
| 52W Low: |
2023-10-05 |
0.0500 |
| Avg. price 1W: |
|
0.3420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3676 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6386 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.4525 |
| Avg. volume 1Y: |
|
51.2078 |
| Volatility 1M: |
|
90.69% |
| Volatility 6M: |
|
84.30% |
| Volatility 1Y: |
|
147.16% |
| Volatility 3Y: |
|
- |
