HSBC TUR.WAR.OP.END. 0PY/ DE000HS2VRW0 /
| 2024-05-31 1:35:37 PM | Chg.- | Bid3:30:01 PM | Ask3:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | - | - Bid Size: 23,400 |
- Ask Size: 23,400 |
Paycom Software Inc | 157.1092 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VRW |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.1092 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2024-05-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 46.92 |
| Knock-out: | 157.1092 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -24.7336 |
| Distance to strike price %: | -18.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 28,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -88.41% | ||
| 3 Months | -93.53% | ||
| YTD | -95.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 0.2200 |
| 6M High / 6M Low: | 5.0700 | 0.2200 |
| High (YTD): | 2024-01-08 | 4.9000 |
| Low (YTD): | 2024-05-30 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2189 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2268 | |
| Avg. volume 6M: | 7.1081 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 402.33% | |
| Volatility 6M: | 226.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
