HSBC TUR.WAR.OP.END. UR3/ DE000HS3REX2 /
| 2024-06-07 9:36:49 PM | Chg.+1.380 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.020EUR | +15.97% | 9.970 Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 538.8995 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3REX |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 538.8995 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.97 |
| Knock-out: | 538.8995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.266 |
| Distance to knock-out %: | 14.60% |
| Distance to strike price: | 85.266 |
| Distance to strike price %: | 14.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.730 |
|---|---|
| High: | 10.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.62% | ||
|---|---|---|---|
| 1 Month | -26.38% | ||
| 3 Months | -29.09% | ||
| YTD | +73.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.020 | 8.590 |
|---|---|---|
| 1M High / 1M Low: | 16.450 | 8.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 18.160 |
| Low (YTD): | 2024-01-05 | 2.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.700 | |
| Avg. volume 1M: | 1.304 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
