HSBC TUR.WAR.OP.END. J5A/ DE000HS6H988 /
| 24/01/2025 09:37:02 | Chg.0.0000 | Bid10:58:48 | Ask10:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5400EUR | 0.00% | 4.5000 Bid Size: 10,000 |
4.6000 Ask Size: 10,000 |
Warner Brothers Disc... | 5.5697 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6H98 |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5697 USD |
| Maturity: | Endless |
| Issue date: | 10/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 5.5697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4562 |
| Distance to knock-out %: | 45.46% |
| Distance to strike price: | 4.4562 |
| Distance to strike price %: | 45.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5400 |
|---|---|
| High: | 4.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.82% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | +136.46% | ||
| YTD | -6.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5400 | 3.9200 |
|---|---|---|
| 1M High / 1M Low: | 5.1800 | 3.9000 |
| 6M High / 6M Low: | 6.6500 | 1.3100 |
| High (YTD): | 06/01/2025 | 5.1800 |
| Low (YTD): | 16/01/2025 | 3.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2125 | |
| Avg. volume 6M: | 2.6142 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.51% | |
| Volatility 6M: | 158.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |