HSBC TUR.WAR.OP.END. J5A/  DE000HS6H988  /

gettex Zettex2
1/23/2025  9:36:47 PM Chg.+0.2200 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
4.5400EUR +5.09% 4.5800
Bid Size: 10,000
4.6800
Ask Size: 10,000
Warner Brothers Disc... 5.5685 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6H98
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 5.5685 USD
Maturity: Endless
Issue date: 5/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 5.5685
Knock-out violated on: -
Distance to knock-out: 4.259
Distance to knock-out %: 44.33%
Distance to strike price: 4.259
Distance to strike price %: 44.33%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3300
High: 4.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.41%
1 Month
  -5.61%
3 Months  
+152.22%
YTD
  -6.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.3200 3.9000
1M High / 1M Low: 5.1800 3.9000
6M High / 6M Low: 6.6500 1.3100
High (YTD): 1/6/2025 5.1800
Low (YTD): 1/16/2025 3.9000
52W High: - -
52W Low: - -
Avg. price 1W:   4.0400
Avg. volume 1W:   0.0000
Avg. price 1M:   4.4672
Avg. volume 1M:   0.0000
Avg. price 6M:   3.2013
Avg. volume 6M:   2.6142
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.45%
Volatility 6M:   158.21%
Volatility 1Y:   -
Volatility 3Y:   -