HSBC TUR.WAR.OP.END. UR3/ DE000HS0BPT6 /
| 12/07/2024 21:36:57 | Chg.+0.1700 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | +6.32% | 2.8000 Bid Size: 25,000 |
2.8600 Ask Size: 25,000 |
United Rentals | 376.0639 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BPT |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.0639 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 376.0639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 262.8879 |
| Distance to knock-out %: | 43.26% |
| Distance to strike price: | 262.8879 |
| Distance to strike price %: | 43.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +21.19% | ||
| 3 Months | 0.00% | ||
| YTD | +41.58% | ||
| 1 Year | +175.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.3900 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 2.2900 |
| 6M High / 6M Low: | 3.3100 | 1.7300 |
| High (YTD): | 21/03/2024 | 3.3100 |
| Low (YTD): | 05/01/2024 | 1.6800 |
| 52W High: | 21/03/2024 | 3.3100 |
| 52W Low: | 27/10/2023 | 0.4100 |
| Avg. price 1W: | 2.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7123 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8991 | |
| Avg. volume 1Y: | 2.3125 | |
| Volatility 1M: | 68.62% | |
| Volatility 6M: | 81.94% | |
| Volatility 1Y: | 131.95% | |
| Volatility 3Y: | - |
