HSBC TUR.WAR.OP.END. J5A/ DE000HT142U9 /
| 24/01/2025 08:01:46 | Chg.-0.0500 | Bid08:22:43 | Ask08:22:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7700EUR | -1.31% | 3.8100 Bid Size: 1,100 |
3.9700 Ask Size: 1,100 |
Warner Brothers Disc... | 14.0597 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT142U |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.0597 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 14.0597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9003 |
| Distance to knock-out %: | -40.59% |
| Distance to strike price: | -3.9003 |
| Distance to strike price %: | -40.59% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7700 |
|---|---|
| High: | 3.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.78% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | - | ||
| YTD | +6.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5600 | 3.8200 |
|---|---|---|
| 1M High / 1M Low: | 4.5600 | 3.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/01/2025 | 4.5600 |
| Low (YTD): | 06/01/2025 | 3.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2380 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 3.9883 | |
| Avg. volume 1M: | 1.1111 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |