HSBC TUR.WAR.OP.END. RF6/ DE000HS645R8 /
| 24/01/2025 21:35:10 | Chg.+0.020 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +0.38% | 5.310 Bid Size: 10,000 |
5.440 Ask Size: 10,000 |
CBRE Group Inc | 85.7095 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS645R |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.7095 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 85.7095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9387 |
| Distance to knock-out %: | 36.99% |
| Distance to strike price: | 47.9387 |
| Distance to strike price %: | 36.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +22.76% | ||
| 3 Months | +16.85% | ||
| YTD | +21.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.340 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 3.730 |
| 6M High / 6M Low: | 5.360 | 2.250 |
| High (YTD): | 24/01/2025 | 5.340 |
| Low (YTD): | 13/01/2025 | 3.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.13% | |
| Volatility 6M: | 84.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |