HSBC TUR.WAR.OP.END. 1WF/ DE000HS3E7D3 /
| 2024-06-07 9:35:29 PM | Chg.-0.2700 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | -18.88% | 1.1400 Bid Size: 15,000 |
1.1800 Ask Size: 15,000 |
Wayfair Inc | 44.803 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E7D |
| Currency: | EUR |
| Underlying: | Wayfair Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.803 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 44.803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5513 |
| Distance to knock-out %: | 20.28% |
| Distance to strike price: | 10.5513 |
| Distance to strike price %: | 20.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.94% | ||
|---|---|---|---|
| 1 Month | -47.98% | ||
| 3 Months | -30.54% | ||
| YTD | -41.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.1600 |
| 6M High / 6M Low: | 2.7400 | 0.5200 |
| High (YTD): | 2024-05-09 | 2.7400 |
| Low (YTD): | 2024-02-21 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4598 | |
| Avg. volume 6M: | 1.1120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.45% | |
| Volatility 6M: | 327.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
