HSBC TUR.WAR.OP.END. WDC/ DE000HS4W5Y0 /
| 9/26/2024 7:36:04 PM | Chg.+3.530 | Bid9:02:29 PM | Ask9:02:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.750EUR | +14.00% | 29.340 Bid Size: 10,000 |
29.420 Ask Size: 10,000 |
Western Digital Corp... | 37.9031 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W5Y |
| Currency: | EUR |
| Underlying: | Western Digital Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9031 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 37.9031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8465 |
| Distance to knock-out %: | 45.87% |
| Distance to strike price: | 28.8465 |
| Distance to strike price %: | 45.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.020 |
|---|---|
| High: | 29.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.46% | ||
|---|---|---|---|
| 1 Month | +27.61% | ||
| 3 Months | -19.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.910 | 25.220 |
|---|---|---|
| 1M High / 1M Low: | 25.910 | 21.050 |
| 6M High / 6M Low: | 40.560 | 17.640 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.612 | |
| Avg. volume 6M: | 1.628 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.58% | |
| Volatility 6M: | 82.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
