HSBC TUR.WAR.OP.END. MAQ/ DE000HS06U27 /
| 9/13/2024 11:37:07 AM | Chg.+0.0100 | Bid11:50:10 AM | Ask11:50:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +2.86% | 0.3600 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
Marriott Internation... | 191.549 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06U2 |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.549 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 191.549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0193 |
| Distance to knock-out %: | 16.85% |
| Distance to strike price: | 35.0193 |
| Distance to strike price %: | 16.85% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -26.53% | ||
| YTD | -10.00% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2400 |
| 6M High / 6M Low: | 0.7000 | 0.2000 |
| High (YTD): | 4/11/2024 | 0.7000 |
| Low (YTD): | 8/5/2024 | 0.2000 |
| 52W High: | 4/11/2024 | 0.7000 |
| 52W Low: | 11/2/2023 | 0.0900 |
| Avg. price 1W: | 0.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4660 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4092 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 102.09% | |
| Volatility 6M: | 102.87% | |
| Volatility 1Y: | 145.97% | |
| Volatility 3Y: | - |
