HSBC TUR.WAR.OP.END. IOS/ DE000HS39NQ9 /
| 1/23/2025 9:35:40 PM | Chg.+0.730 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.830EUR | +8.02% | 9.780 Bid Size: 25,000 |
10.070 Ask Size: 25,000 |
IONOS GROUP SE NA ON | 14.7992 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39NQ |
| Currency: | EUR |
| Underlying: | IONOS GROUP SE NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7992 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 14.7992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9534 |
| Distance to knock-out %: | 37.70% |
| Distance to strike price: | 8.9534 |
| Distance to strike price %: | 37.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.100 |
|---|---|
| High: | 9.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.49% | ||
|---|---|---|---|
| 1 Month | +41.85% | ||
| 3 Months | -4.93% | ||
| YTD | +33.74% | ||
| 1 Year | +79.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.830 | 7.650 |
|---|---|---|
| 1M High / 1M Low: | 9.830 | 6.740 |
| 6M High / 6M Low: | 12.870 | 6.390 |
| High (YTD): | 1/23/2025 | 9.830 |
| Low (YTD): | 1/13/2025 | 6.740 |
| 52W High: | 7/11/2024 | 15.540 |
| 52W Low: | 1/24/2024 | 5.480 |
| Avg. price 1W: | 8.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.812 | |
| Avg. volume 1M: | 3.889 | |
| Avg. price 6M: | 9.008 | |
| Avg. volume 6M: | .717 | |
| Avg. price 1Y: | 9.335 | |
| Avg. volume 1Y: | .689 | |
| Volatility 1M: | 106.95% | |
| Volatility 6M: | 76.22% | |
| Volatility 1Y: | 86.29% | |
| Volatility 3Y: | - |