HSBC TUR.WAR.OP.END. IC2/ DE000HS3RC30 /
| 2024-07-31 9:35:57 PM | Chg.+0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | +0.82% | 2.4300 Bid Size: 30,000 |
2.4800 Ask Size: 30,000 |
Intercontinental Exc... | 125.5925 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RC3 |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.5925 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.69 |
| Knock-out: | 125.5925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.001 |
| Distance to knock-out %: | 13.43% |
| Distance to strike price: | 18.001 |
| Distance to strike price %: | 13.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.51% | ||
|---|---|---|---|
| 1 Month | +116.67% | ||
| 3 Months | +285.94% | ||
| YTD | +168.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.1800 |
| 6M High / 6M Low: | 2.4500 | 0.3900 |
| High (YTD): | 2024-07-30 | 2.4500 |
| Low (YTD): | 2024-05-02 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3333 | |
| Avg. volume 6M: | 1.1654 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.75% | |
| Volatility 6M: | 236.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
