HSBC TUR.WAR.OP.END. HO2/ DE000HS3ECZ9 /
| 30/08/2024 21:35:10 | Chg.-0.0100 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -1.92% | 0.5200 Bid Size: 200,000 |
0.5300 Ask Size: 200,000 |
D R Horton Inc | 131.4727 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: | 131.4727 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 131.4727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0148 |
| Distance to knock-out %: | 30.00% |
| Distance to strike price: | 51.0148 |
| Distance to strike price %: | 30.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | +200.00% | ||
| YTD | +96.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3800 |
| 6M High / 6M Low: | 0.5500 | 0.0600 |
| High (YTD): | 23/08/2024 | 0.5500 |
| Low (YTD): | 08/07/2024 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2584 | |
| Avg. volume 6M: | 16.1550 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.93% | |
| Volatility 6M: | 229.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
