HSBC TUR.WAR.OP.END. QIA/ DE000HS2S4M6 /
| 2024-09-20 9:37:34 PM | Chg.-0.0700 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | -13.21% | 0.4200 Bid Size: 25,000 |
0.4600 Ask Size: 25,000 |
QIAGEN NV | 36.0909 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S4M |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0909 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.65 |
| Knock-out: | 36.0909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9291 |
| Distance to knock-out %: | 9.82% |
| Distance to strike price: | 3.9291 |
| Distance to strike price %: | 9.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.69% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | +24.32% | ||
| YTD | -13.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.4300 |
| 6M High / 6M Low: | 0.7200 | 0.1900 |
| High (YTD): | 2024-02-06 | 0.7700 |
| Low (YTD): | 2024-07-09 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4717 | |
| Avg. volume 6M: | 39.4331 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.99% | |
| Volatility 6M: | 172.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
