HSBC TUR.WAR.OP.END. CAT1
/ DE000HS3RAP6
HSBC TUR.WAR.OP.END. CAT1/ DE000HS3RAP6 /
2024-08-16 5:37:31 PM |
Chg.-0.0300 |
Bid6:40:02 PM |
Ask6:40:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.5900EUR |
-4.84% |
0.5800 Bid Size: 500,000 |
0.5900 Ask Size: 500,000 |
Caterpillar Inc |
279.6211 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3RAP |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
279.6211 USD |
Maturity: |
Endless |
Issue date: |
2023-12-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.00 |
Knock-out: |
279.6211 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.6553 |
Distance to knock-out %: |
17.93% |
Distance to strike price: |
55.6553 |
Distance to strike price %: |
17.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.6100 |
High: |
0.6100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.26% |
1 Month |
|
|
-22.37% |
3 Months |
|
|
-18.06% |
YTD |
|
|
+110.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.6200 |
0.5200 |
1M High / 1M Low: |
0.7600 |
0.3600 |
6M High / 6M Low: |
1.0000 |
0.3600 |
High (YTD): |
2024-04-05 |
1.0000 |
Low (YTD): |
2024-01-17 |
0.1000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.5520 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.5800 |
Avg. volume 1M: |
|
31.9565 |
Avg. price 6M: |
|
0.6371 |
Avg. volume 6M: |
|
5.7874 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.33% |
Volatility 6M: |
|
124.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |