HSBC TUR.WAR.OP.END. UWS/ DE000HS2NQR9 /
| 2024-05-28 9:36:54 PM | Chg.-0.2600 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | -6.44% | 3.7900 Bid Size: 25,000 |
3.8100 Ask Size: 25,000 |
Waste Management | 165.4947 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NQR |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.4947 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 165.4947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5676 |
| Distance to knock-out %: | 20.62% |
| Distance to strike price: | 39.5676 |
| Distance to strike price %: | 20.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0400 |
|---|---|
| High: | 4.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | -12.70% | ||
| 3 Months | -9.13% | ||
| YTD | +125.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1800 | 4.0300 |
|---|---|---|
| 1M High / 1M Low: | 4.4400 | 4.0000 |
| 6M High / 6M Low: | 4.7600 | 0.9600 |
| High (YTD): | 2024-03-27 | 4.7600 |
| Low (YTD): | 2024-01-05 | 1.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1880 | |
| Avg. volume 6M: | 16.9677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.10% | |
| Volatility 6M: | 102.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
