HSBC TUR.WAR.OP.END. WOO/ DE000HS25QB3 /
| 14/06/2024 21:36:51 | Chg.-0.7900 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8200EUR | -14.08% | 4.7100 Bid Size: 10,000 |
4.8200 Ask Size: 10,000 |
Foot Locker Inc | 19.2382 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QB |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2382 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 19.2382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5604 |
| Distance to knock-out %: | 20.24% |
| Distance to strike price: | 4.5604 |
| Distance to strike price %: | 20.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.6100 |
|---|---|
| High: | 5.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.75% | ||
|---|---|---|---|
| 1 Month | +72.76% | ||
| 3 Months | +35.01% | ||
| YTD | -58.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.9700 | 4.8200 |
|---|---|---|
| 1M High / 1M Low: | 8.3200 | 2.7900 |
| 6M High / 6M Low: | 15.5000 | 1.8900 |
| High (YTD): | 23/02/2024 | 15.5000 |
| Low (YTD): | 30/04/2024 | 1.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9405 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | 7.3747 | |
| Avg. volume 6M: | 1.6129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 378.96% | |
| Volatility 6M: | 240.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
