HSBC TUR.WAR.OP.END. FDO/ DE000HS30AP7 /
| 19/06/2024 13:36:06 | Chg.-0.0100 | Bid15:02:34 | Ask15:02:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -2.63% | 0.3500 Bid Size: 25,000 |
0.3700 Ask Size: 25,000 |
Macys Inc | 14.3847 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS30AP |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3847 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 14.3847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4071 |
| Distance to knock-out %: | 20.28% |
| Distance to strike price: | 3.4071 |
| Distance to strike price %: | 20.28% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.78% | ||
|---|---|---|---|
| 1 Month | -24.49% | ||
| 3 Months | -47.14% | ||
| YTD | -37.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3700 |
| 6M High / 6M Low: | 0.7000 | 0.2900 |
| High (YTD): | 19/03/2024 | 0.7000 |
| Low (YTD): | 29/02/2024 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4140 | |
| Avg. volume 1W: | 144 | |
| Avg. price 1M: | 0.4541 | |
| Avg. volume 1M: | 65.4545 | |
| Avg. price 6M: | 0.4813 | |
| Avg. volume 6M: | 15.5200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.20% | |
| Volatility 6M: | 152.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
