HSBC TUR.WAR.OP.END. HAS/ DE000HS25QH0 /
| 2024-06-17 11:37:12 AM | Chg.0.000 | Bid11:41:09 AM | Ask11:41:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.220EUR | 0.00% | 20.160 Bid Size: 10,000 |
20.460 Ask Size: 10,000 |
Hasbro Inc | 40.227 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QH |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.227 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 40.227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9133 |
| Distance to knock-out %: | 34.65% |
| Distance to strike price: | 19.9133 |
| Distance to strike price %: | 34.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.220 |
|---|---|
| High: | 20.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.14% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | +55.54% | ||
| YTD | +86.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.220 | 16.960 |
|---|---|---|
| 1M High / 1M Low: | 20.880 | 16.400 |
| 6M High / 6M Low: | 23.800 | 6.860 |
| High (YTD): | 2024-04-24 | 23.800 |
| Low (YTD): | 2024-01-16 | 6.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.787 | |
| Avg. volume 6M: | 2.758 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.65% | |
| Volatility 6M: | 120.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
