HSBC TUR.WAR.OP.END. FDO/ DE000HS30AQ5 /
| 6/12/2024 8:02:17 AM | Chg.+0.0300 | Bid8:04:15 AM | Ask8:04:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7300EUR | +0.81% | 3.7200 Bid Size: 25,000 |
3.9100 Ask Size: 25,000 |
Macys Inc | 14.8982 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS30AQ |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8982 USD |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 14.8982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3498 |
| Distance to knock-out %: | 19.49% |
| Distance to strike price: | 3.3498 |
| Distance to strike price %: | 19.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7300 |
|---|---|
| High: | 3.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -14.25% | ||
| 3 Months | -35.80% | ||
| YTD | -31.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.3900 |
|---|---|---|
| 1M High / 1M Low: | 5.2100 | 3.3000 |
| 6M High / 6M Low: | 6.6300 | 2.4700 |
| High (YTD): | 3/19/2024 | 6.6300 |
| Low (YTD): | 2/29/2024 | 2.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5700 | |
| Avg. volume 1W: | 112 | |
| Avg. price 1M: | 4.3232 | |
| Avg. volume 1M: | 31.8182 | |
| Avg. price 6M: | 4.4586 | |
| Avg. volume 6M: | 9.6800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.14% | |
| Volatility 6M: | 169.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
