HSBC TUR.WAR.OP.END. TM5/ DE000HS0AP60 /
| 2024-05-03 9:36:17 PM | Chg.-0.0300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9600EUR | -1.00% | 2.9200 Bid Size: 25,000 |
2.9300 Ask Size: 25,000 |
T Mobile US Inc | 133.3711 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0AP6 |
| Currency: | EUR |
| Underlying: | T Mobile US Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.3711 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 133.3711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0526 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 28.0526 |
| Distance to strike price %: | 18.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | +2.07% | ||
| YTD | +7.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.9900 | 2.5400 |
| 6M High / 6M Low: | 3.3500 | 1.7800 |
| High (YTD): | 2024-03-06 | 3.3500 |
| Low (YTD): | 2024-04-16 | 2.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9400 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 2.7519 | |
| Avg. volume 1M: | .7619 | |
| Avg. price 6M: | 2.6905 | |
| Avg. volume 6M: | .8468 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.39% | |
| Volatility 6M: | 55.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
