HSBC TUR.WAR.OP.END. CO6/ DE000HS2Y8V0 /
| 24/07/2024 21:37:21 | Chg.-0.1200 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -23.53% | 0.3800 Bid Size: 30,000 |
0.4100 Ask Size: 30,000 |
Copart Inc | 47.0528 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y8V |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0528 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.27 |
| Knock-out: | 47.0528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8653 |
| Distance to knock-out %: | 10.09% |
| Distance to strike price: | 4.8653 |
| Distance to strike price %: | 10.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 48.2600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.90% | ||
|---|---|---|---|
| 1 Month | -48.68% | ||
| 3 Months | -53.01% | ||
| YTD | +2.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.4400 |
| 6M High / 6M Low: | 1.1400 | 0.3100 |
| High (YTD): | 28/03/2024 | 1.1400 |
| Low (YTD): | 05/01/2024 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5020 | |
| Avg. volume 1W: | 43.6000 | |
| Avg. price 1M: | 0.6727 | |
| Avg. volume 1M: | 9.9091 | |
| Avg. price 6M: | 0.7249 | |
| Avg. volume 6M: | 14.2283 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.19% | |
| Volatility 6M: | 151.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
