HSBC TUR.WAR.OP.END. FDO/ DE000HS3CYQ6 /
| 2024-05-22 9:36:13 AM | Chg.+0.190 | Bid11:30:46 AM | Ask11:30:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.530EUR | +2.59% | 7.510 Bid Size: 25,000 |
7.660 Ask Size: 25,000 |
Macys Inc | 11.9068 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CYQ |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9068 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 11.9068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4222 |
| Distance to knock-out %: | 40.36% |
| Distance to strike price: | 7.4222 |
| Distance to strike price %: | 40.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.530 |
|---|---|
| High: | 7.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.66% | ||
|---|---|---|---|
| 1 Month | +13.92% | ||
| 3 Months | +10.09% | ||
| YTD | -5.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.340 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 6.180 |
| 6M High / 6M Low: | 9.230 | 2.960 |
| High (YTD): | 2024-03-19 | 9.230 |
| Low (YTD): | 2024-02-29 | 5.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.26% | |
| Volatility 6M: | 140.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
