HSBC TUR.WAR.OP.END. NVJP
/ DE000HS0A5Z7
HSBC TUR.WAR.OP.END. NVJP/ DE000HS0A5Z7 /
2024-05-23 9:36:09 PM |
Chg.-0.2900 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.6800EUR |
-29.90% |
0.5100 Bid Size: 10,000 |
0.8100 Ask Size: 10,000 |
UMICORE S.A. |
18.3922 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS0A5Z |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.3922 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
16.79 |
Knock-out: |
18.3922 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7178 |
Distance to knock-out %: |
3.76% |
Distance to strike price: |
0.7178 |
Distance to strike price %: |
3.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
35.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.9700 |
High: |
0.9700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-64.77% |
1 Month |
|
|
-73.23% |
3 Months |
|
|
-60.47% |
YTD |
|
|
-90.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9300 |
0.8400 |
1M High / 1M Low: |
4.3500 |
0.8400 |
6M High / 6M Low: |
7.0300 |
0.8400 |
High (YTD): |
2024-01-02 |
6.5500 |
Low (YTD): |
2024-05-21 |
0.8400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.2820 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.7800 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.4538 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
353.61% |
Volatility 6M: |
|
244.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |