HSBC TUR.WAR.OP.END. IOS/ DE000HS49UU5 /
| 23/01/2025 21:36:50 | Chg.+0.0800 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | +15.38% | 0.5900 Bid Size: 25,000 |
0.6200 Ask Size: 25,000 |
IONOS GROUP SE NA ON | 18.717 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS49UU |
| Currency: | EUR |
| Underlying: | IONOS GROUP SE NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.717 EUR |
| Maturity: | Endless |
| Issue date: | 18/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 18.717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0363 |
| Distance to knock-out %: | 21.21% |
| Distance to strike price: | 5.0363 |
| Distance to strike price %: | 21.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.6000 |
| Low: | 206.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.34% | ||
|---|---|---|---|
| 1 Month | +93.55% | ||
| 3 Months | -7.69% | ||
| YTD | +71.43% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.2900 |
| 6M High / 6M Low: | 0.9100 | 0.2600 |
| High (YTD): | 23/01/2025 | 0.6000 |
| Low (YTD): | 13/01/2025 | 0.2900 |
| 52W High: | 11/07/2024 | 1.1800 |
| 52W Low: | 24/01/2024 | 0.2000 |
| Avg. price 1W: | 0.4880 | |
| Avg. volume 1W: | 570 | |
| Avg. price 1M: | 0.3961 | |
| Avg. volume 1M: | 158.3333 | |
| Avg. price 6M: | 0.5206 | |
| Avg. volume 6M: | 73.3228 | |
| Avg. price 1Y: | 0.5601 | |
| Avg. volume 1Y: | 63.9606 | |
| Volatility 1M: | 210.42% | |
| Volatility 6M: | 140.40% | |
| Volatility 1Y: | 156.34% | |
| Volatility 3Y: | - |