HSBC TUR.WAR.OP.END. HAS/ DE000HS3CAU8 /
| 01/08/2024 09:35:39 | Chg.+0.0300 | Bid09:46:24 | Ask09:46:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | +1.39% | 2.1900 Bid Size: 10,000 |
2.2400 Ask Size: 10,000 |
Hasbro Inc | 41.4567 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CAU |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4567 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 41.4567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.158 |
| Distance to knock-out %: | 35.58% |
| Distance to strike price: | 21.158 |
| Distance to strike price %: | 35.58% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.06% | ||
|---|---|---|---|
| 1 Month | +40.38% | ||
| 3 Months | +8.96% | ||
| YTD | +114.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.4400 |
| 6M High / 6M Low: | 2.3100 | 0.8000 |
| High (YTD): | 24/04/2024 | 2.3100 |
| Low (YTD): | 16/01/2024 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5275 | |
| Avg. volume 6M: | 10.1575 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.42% | |
| Volatility 6M: | 115.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
