HSBC TUR.WAR.OP.END. FDO/ DE000HS2GLE2 /
| 6/18/2024 7:37:43 PM | Chg.-0.0100 | Bid9:22:59 PM | Ask9:22:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -1.35% | 0.7200 Bid Size: 25,000 |
0.7300 Ask Size: 25,000 |
Macys Inc | 10.6235 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GLE |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6235 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 10.6235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0756 |
| Distance to knock-out %: | 41.71% |
| Distance to strike price: | 7.0756 |
| Distance to strike price %: | 41.71% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | -12.05% | ||
| 3 Months | -27.00% | ||
| YTD | -19.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.7100 |
| 6M High / 6M Low: | 1.0300 | 0.6200 |
| High (YTD): | 3/19/2024 | 1.0300 |
| Low (YTD): | 2/29/2024 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8175 | |
| Avg. volume 6M: | 8.1600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.02% | |
| Volatility 6M: | 83.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
