HSBC TUR.WAR.OP.END. HAS/ DE000HS25QH0 /
| 2024-05-23 5:35:48 PM | Chg.-0.190 | Bid6:02:05 PM | Ask6:02:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.870EUR | -1.00% | 18.820 Bid Size: 10,000 |
18.920 Ask Size: 10,000 |
Hasbro Inc | 39.9718 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QH |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9718 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 39.9718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5778 |
| Distance to knock-out %: | 32.25% |
| Distance to strike price: | 17.5778 |
| Distance to strike price %: | 32.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.250 |
|---|---|
| High: | 21.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +11.92% | ||
| 3 Months | +88.51% | ||
| YTD | +74.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.880 | 18.460 |
|---|---|---|
| 1M High / 1M Low: | 23.800 | 16.860 |
| 6M High / 6M Low: | 23.800 | 5.860 |
| High (YTD): | 2024-04-24 | 23.800 |
| Low (YTD): | 2024-01-16 | 6.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.431 | |
| Avg. volume 6M: | 3.387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.28% | |
| Volatility 6M: | 131.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
