HSBC TUR.WAR.OP.END. UWS/ DE000HS24GT9 /
6/18/2024 9:35:41 PM | Chg.+0.1100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7100EUR | +2.39% | 4.7400 Bid Size: 25,000 |
4.7600 Ask Size: 25,000 |
Waste Management | 157.0607 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS24GT |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 157.0607 USD |
Maturity: | Endless |
Issue date: | 10/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.15 |
Knock-out: | 157.0607 |
Knock-out violated on: | - |
Distance to knock-out: | 45.464 |
Distance to knock-out %: | 23.72% |
Distance to strike price: | 45.464 |
Distance to strike price %: | 23.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.6400 |
---|---|
High: | 4.7200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.14% | ||
---|---|---|---|
1 Month | -5.42% | ||
3 Months | -11.63% | ||
YTD | +94.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.6000 | 4.0900 |
---|---|---|
1M High / 1M Low: | 4.9800 | 4.0400 |
6M High / 6M Low: | 5.5500 | 2.3100 |
High (YTD): | 3/27/2024 | 5.5500 |
Low (YTD): | 1/5/2024 | 2.3500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.2800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4743 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.2214 | |
Avg. volume 6M: | 5.4240 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.39% | |
Volatility 6M: | 64.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |