HSBC TUR.WAR.OP.END. US3/ DE000HS6PS49 /
2024-11-15 9:36:24 PM | Chg.-1.4500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4100EUR | -29.84% | 3.2900 Bid Size: 10,000 |
3.4400 Ask Size: 10,000 |
Unity Software Inc | 14.0252 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6PS4 |
Currency: | EUR |
Underlying: | Unity Software Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.0252 USD |
Maturity: | Endless |
Issue date: | 2024-05-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.67 |
Knock-out: | 14.0252 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5092 |
Distance to knock-out %: | 25.30% |
Distance to strike price: | 4.5092 |
Distance to strike price %: | 25.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 3.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.6000 |
---|---|
High: | 4.6000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -44.55% | ||
---|---|---|---|
1 Month | -54.11% | ||
3 Months | +31.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.9800 | 3.4100 |
---|---|---|
1M High / 1M Low: | 7.7400 | 3.4100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.8680 | |
Avg. volume 1W: | 135 | |
Avg. price 1M: | 6.2700 | |
Avg. volume 1M: | 50 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |