HSBC TUR.WAR.OP.END. WAF/ DE000HT0H469 /
| 24/01/2025 21:35:03 | Chg.+1.040 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | +16.67% | 7.320 Bid Size: 1,500 |
7.920 Ask Size: 1,500 |
SILTRONIC AG NA O.N. | 37.1297 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0H46 |
| Currency: | EUR |
| Underlying: | SILTRONIC AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1297 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.56 |
| Knock-out: | 37.1297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7503 |
| Distance to knock-out %: | 15.38% |
| Distance to strike price: | 6.7503 |
| Distance to strike price %: | 15.38% |
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 %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 7.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.66% | ||
|---|---|---|---|
| 1 Month | -22.80% | ||
| 3 Months | - | ||
| YTD | -29.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.200 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 10.620 | 6.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 10.110 |
| Low (YTD): | 23/01/2025 | 6.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.264 | |
| Avg. volume 1M: | 11.684 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |