HSBC TUR.WAR.OP.END. WAF/ DE000HT07H63 /
| 10/01/2025 11:37:34 | Chg.+2.060 | Bid13:13:03 | Ask13:13:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.090EUR | +40.95% | 7.170 Bid Size: 1,600 |
7.370 Ask Size: 1,600 |
SILTRONIC AG NA O.N. | 39.6187 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT07H6 |
| Currency: | EUR |
| Underlying: | SILTRONIC AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6187 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.94 |
| Knock-out: | 39.6187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8284 |
| Distance to knock-out %: | 10.87% |
| Distance to strike price: | 4.8284 |
| Distance to strike price %: | 10.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 7.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | -47.87% | ||
| 3 Months | - | ||
| YTD | -8.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.530 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 13.600 | 5.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 7.530 |
| Low (YTD): | 09/01/2025 | 5.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |