HSBC TUR.WAR.OP.END. COY/ DE000HS3RAG5 /
| 2024-08-30 9:35:03 PM | Chg.+0.0100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +1.89% | 0.5600 Bid Size: 40,000 |
0.5800 Ask Size: 40,000 |
Tapestry Inc | 34.933 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RAG |
| Currency: | EUR |
| Underlying: | Tapestry Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.933 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.39 |
| Knock-out: | 34.933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4961 |
| Distance to knock-out %: | 12.45% |
| Distance to strike price: | 4.4961 |
| Distance to strike price %: | 12.45% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | -34.15% | ||
| YTD | +42.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.1700 |
| 6M High / 6M Low: | 1.3400 | 0.1700 |
| High (YTD): | 2024-02-23 | 1.4000 |
| Low (YTD): | 2024-08-07 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7427 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 381.32% | |
| Volatility 6M: | 202.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
