HSBC TUR.WAR.OP.END. FDO/ DE000HS3DR54 /
| 14/06/2024 21:35:36 | Chg.-0.410 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | -6.70% | 5.580 Bid Size: 15,400 |
5.650 Ask Size: 15,400 |
Macys Inc | 12.4794 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DR5 |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4794 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 12.4794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9623 |
| Distance to knock-out %: | 33.70% |
| Distance to strike price: | 5.9623 |
| Distance to strike price %: | 33.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | -16.28% | ||
| 3 Months | -33.60% | ||
| YTD | -23.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 5.380 |
| 6M High / 6M Low: | 8.670 | 4.490 |
| High (YTD): | 19/03/2024 | 8.670 |
| Low (YTD): | 29/02/2024 | 4.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.378 | |
| Avg. volume 1M: | 13.652 | |
| Avg. price 6M: | 6.498 | |
| Avg. volume 6M: | 2.512 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.33% | |
| Volatility 6M: | 109.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
