HSBC TUR.WAR.OP.END. HO2/ DE000HS3ECZ9 /
| 08/11/2024 15:36:34 | Chg.0.0000 | Bid16:07:58 | Ask16:07:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3200 Bid Size: 200,000 |
0.3300 Ask Size: 200,000 |
D R Horton Inc | 133.6616 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ECZ |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.6616 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 133.6616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7062 |
| Distance to knock-out %: | 19.88% |
| Distance to strike price: | 30.7062 |
| Distance to strike price %: | 19.88% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -34.00% | ||
| 3 Months | -15.38% | ||
| YTD | +26.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3100 |
| 6M High / 6M Low: | 0.5900 | 0.0600 |
| High (YTD): | 19/09/2024 | 0.5900 |
| Low (YTD): | 08/07/2024 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4387 | |
| Avg. volume 1M: | 108.6957 | |
| Avg. price 6M: | 0.3474 | |
| Avg. volume 6M: | 72.0758 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.67% | |
| Volatility 6M: | 213.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
