HSBC TUR.WAR.OP.END. HAS/ DE000HS25QH0 /
| 9/26/2024 9:36:29 PM | Chg.+0.550 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.060EUR | +2.00% | 28.150 Bid Size: 10,000 |
28.450 Ask Size: 10,000 |
Hasbro Inc | 40.7388 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QH |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7388 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 40.7388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4223 |
| Distance to knock-out %: | 42.84% |
| Distance to strike price: | 27.4223 |
| Distance to strike price %: | 42.84% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.260 |
|---|---|
| High: | 28.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +10.52% | ||
| 3 Months | +67.62% | ||
| YTD | +158.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.170 | 27.510 |
|---|---|---|
| 1M High / 1M Low: | 28.170 | 23.670 |
| 6M High / 6M Low: | 28.170 | 13.880 |
| High (YTD): | 9/24/2024 | 28.170 |
| Low (YTD): | 1/16/2024 | 6.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.51% | |
| Volatility 6M: | 93.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
