HSBC TUR.WAR.OP.END. VVU/ DE000HS3R695 /
| 6/21/2024 9:36:54 PM | Chg.-0.0900 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -14.06% | 0.5500 Bid Size: 10,000 |
0.6500 Ask Size: 10,000 |
VIVENDI SE INH. E... | 9.3116 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3R69 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3116 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.06 |
| Knock-out: | 9.3116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4584 |
| Distance to knock-out %: | 4.69% |
| Distance to strike price: | 0.4584 |
| Distance to strike price %: | 4.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +120.00% | ||
|---|---|---|---|
| 1 Month | -42.11% | ||
| 3 Months | -27.63% | ||
| YTD | -5.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.2500 |
| 6M High / 6M Low: | 1.4200 | 0.2500 |
| High (YTD): | 1/30/2024 | 1.4200 |
| Low (YTD): | 6/14/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7851 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 340.96% | |
| Volatility 6M: | 220.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
