HSBC TUR.WAR.OP.END. TEV/ DE000HS2WHZ2 /
| 2024-05-31 9:35:18 PM | Chg.+0.020 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.540EUR | +0.27% | 7.590 Bid Size: 10,000 |
7.620 Ask Size: 10,000 |
Teva Pharmaceutical ... | 8.7588 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WHZ |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7588 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 8.7588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.486 |
| Distance to knock-out %: | 48.11% |
| Distance to strike price: | 7.486 |
| Distance to strike price %: | 48.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.580 |
|---|---|
| High: | 7.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +48.13% | ||
| 3 Months | +65.71% | ||
| YTD | +312.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 7.050 |
|---|---|---|
| 1M High / 1M Low: | 7.740 | 4.910 |
| 6M High / 6M Low: | 7.740 | 0.990 |
| High (YTD): | 2024-05-14 | 7.740 |
| Low (YTD): | 2024-01-02 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.44% | |
| Volatility 6M: | 135.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
