HSBC TUR.WAR.OP.END. MAQ/ DE000HS3DRH7 /
2024-08-05 1:35:17 PM | Chg.- | Bid3:29:01 PM | Ask3:23:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0200EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Marriott Internation... | 209.3326 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3DRH |
Currency: | EUR |
Underlying: | Marriott International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 209.3326 - |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2024-08-06 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 98.27 |
Knock-out: | 209.3326 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -14.2285 |
Distance to strike price %: | -7.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1,900.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0200 |
---|---|
High: | 0.0200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -75.00% | ||
---|---|---|---|
1 Month | -93.55% | ||
3 Months | -93.10% | ||
YTD | -91.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0800 | 0.0200 |
---|---|---|
1M High / 1M Low: | 0.4300 | 0.0200 |
6M High / 6M Low: | 0.5300 | 0.0200 |
High (YTD): | 2024-04-11 | 0.5300 |
Low (YTD): | 2024-08-05 | 0.0200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2743 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3506 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 345.62% | |
Volatility 6M: | 180.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |