HSBC TUR.WAR.OP.END. VVU/ DE000HS3PHL4 /
| 02/08/2024 21:35:10 | Chg.-0.0200 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | -40.00% | 0.0200 Bid Size: 25,000 |
0.0400 Ask Size: 25,000 |
VIVENDI SE INH. E... | 9.2673 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3PHL |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2673 EUR |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 23.50 |
| Knock-out: | 9.2673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1127 |
| Distance to knock-out %: | 1.20% |
| Distance to strike price: | 0.1127 |
| Distance to strike price %: | 1.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.50% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | -57.14% | ||
| YTD | -57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0300 |
| 6M High / 6M Low: | 0.1900 | 0.0300 |
| High (YTD): | 16/07/2024 | 0.1900 |
| Low (YTD): | 02/08/2024 | 0.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0963 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.86% | |
| Volatility 6M: | 204.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
