HSBC TUR.WAR.OP.END. FDO/ DE000HS30AQ5 /
| 2024-05-22 3:36:27 PM | Chg.-0.0300 | Bid4:06:17 PM | Ask4:06:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6700EUR | -0.64% | 5.3200 Bid Size: 25,000 |
5.3500 Ask Size: 25,000 |
Macys Inc | 14.8255 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS30AQ |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8255 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 14.8255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7338 |
| Distance to knock-out %: | 25.74% |
| Distance to strike price: | 4.7338 |
| Distance to strike price %: | 25.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8800 |
|---|---|
| High: | 4.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +18.23% | ||
| 3 Months | +9.62% | ||
| YTD | -14.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7000 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 4.7400 | 3.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-19 | 6.6300 |
| Low (YTD): | 2024-02-29 | 2.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4560 | |
| Avg. volume 1W: | 28 | |
| Avg. price 1M: | 4.2138 | |
| Avg. volume 1M: | 6.6667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
