HSBC TUR.WAR.OP.END. VEE/ DE000HS3CCC2 /
| 02/08/2024 21:35:56 | Chg.-0.400 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | -5.87% | 6.420 Bid Size: 10,000 |
6.470 Ask Size: 10,000 |
Veeva Systems Inc | 115.6497 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CCC |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.6497 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 115.6497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.4785 |
| Distance to knock-out %: | 37.09% |
| Distance to strike price: | 62.4785 |
| Distance to strike price %: | 37.09% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.08% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | -23.75% | ||
| YTD | -17.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.250 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 6.030 |
| 6M High / 6M Low: | 11.280 | 5.410 |
| High (YTD): | 13/03/2024 | 11.280 |
| Low (YTD): | 03/06/2024 | 5.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.930 | |
| Avg. volume 1W: | 10.400 | |
| Avg. price 1M: | 6.591 | |
| Avg. volume 1M: | 2.364 | |
| Avg. price 6M: | 8.420 | |
| Avg. volume 6M: | 1.118 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.58% | |
| Volatility 6M: | 63.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
