HSBC TUR.WAR.OP.END. WDP/ DE000HS4Q5E0 /
| 5/15/2024 5:01:26 PM | Chg.- | Bid5:03:53 PM | Ask5:03:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
DISNEY (WALT) CO. | 101.788 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4Q5E |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.788 - |
| Maturity: | Endless |
| Issue date: | 2/8/2024 |
| Last trading day: | 5/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 158.53 |
| Knock-out: | 101.788 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -6.8286 |
| Distance to strike price %: | -7.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | .2584 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -90.48% | ||
|---|---|---|---|
| 1 Month | -96.52% | ||
| 3 Months | -96.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 0.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3100 | |
| Avg. volume 1W: | 454.7500 | |
| Avg. price 1M: | 0.8460 | |
| Avg. volume 1M: | 166.7000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 415.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
