HSBC TUR.WAR.OP.END. HAS/ DE000HS3CAU8 /
| 2024-09-25 5:36:52 PM | Chg.-0.0500 | Bid6:08:35 PM | Ask6:08:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | -1.82% | 2.6800 Bid Size: 30,000 |
2.6900 Ask Size: 30,000 |
Hasbro Inc | 41.5332 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CAU |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5332 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 41.5332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7952 |
| Distance to knock-out %: | 41.93% |
| Distance to strike price: | 26.7952 |
| Distance to strike price %: | 41.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | +51.98% | ||
| YTD | +163.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7500 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 2.3000 |
| 6M High / 6M Low: | 2.7500 | 1.3200 |
| High (YTD): | 2024-09-23 | 2.7500 |
| Low (YTD): | 2024-01-16 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9161 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.27% | |
| Volatility 6M: | 97.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
