HSBC TUR.WAR.OP.END. UWS/ DE000HS24GT9 /
| 2024-04-30 9:36:28 PM | Chg.-0.2500 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9900EUR | -4.77% | 4.9100 Bid Size: 25,000 |
4.9200 Ask Size: 25,000 |
Waste Management | 155.7077 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24GT |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.7077 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 155.7077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7392 |
| Distance to knock-out %: | 24.25% |
| Distance to strike price: | 46.7392 |
| Distance to strike price %: | 24.25% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.2700 |
|---|---|
| High: | 5.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | +54.01% | ||
| YTD | +106.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.2800 | 4.9900 |
|---|---|---|
| 1M High / 1M Low: | 5.2800 | 4.6900 |
| 6M High / 6M Low: | 5.5500 | 1.3700 |
| High (YTD): | 2024-03-27 | 5.5500 |
| Low (YTD): | 2024-01-05 | 2.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5073 | |
| Avg. volume 6M: | 5.4240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.41% | |
| Volatility 6M: | 77.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
