HSBC TUR.WAR.OP.END. T5W/ DE000HS1DSE6 /
| 2024-09-26 9:35:59 PM | Chg.-0.0200 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -6.25% | 0.3000 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... | 16.4444 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1DSE |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.4444 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.85 |
| Knock-out: | 16.4444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9844 |
| Distance to knock-out %: | -22.17% |
| Distance to strike price: | -2.9844 |
| Distance to strike price %: | -22.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -41.18% | ||
| YTD | +11.11% | ||
| 1 Year | -36.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.3200 |
| 6M High / 6M Low: | 0.6400 | 0.1800 |
| High (YTD): | 2024-08-05 | 0.6400 |
| Low (YTD): | 2024-02-15 | 0.1100 |
| 52W High: | 2024-08-05 | 0.6400 |
| 52W Low: | 2024-02-15 | 0.1100 |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3965 | |
| Avg. volume 1M: | 24.7826 | |
| Avg. price 6M: | 0.4036 | |
| Avg. volume 6M: | 4.4186 | |
| Avg. price 1Y: | 0.3592 | |
| Avg. volume 1Y: | 6.6328 | |
| Volatility 1M: | 130.98% | |
| Volatility 6M: | 150.46% | |
| Volatility 1Y: | 213.05% | |
| Volatility 3Y: | - |
