HSBC TUR.WAR.OP.END. 3S9/ DE000HS2LRE9 /
| 2024-06-03 9:36:21 AM | Chg.+0.310 | Bid9:39:39 AM | Ask9:39:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | +4.64% | 6.990 Bid Size: 10,000 |
7.230 Ask Size: 10,000 |
Sunrun Inc | 7.2096 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LRE |
| Currency: | EUR |
| Underlying: | Sunrun Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2096 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 7.2096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6741 |
| Distance to knock-out %: | 50.11% |
| Distance to strike price: | 6.6741 |
| Distance to strike price %: | 50.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.880 |
|---|---|
| High: | 6.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.40% | ||
|---|---|---|---|
| 1 Month | +57.43% | ||
| 3 Months | +39.52% | ||
| YTD | -43.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 4.030 |
| 6M High / 6M Low: | 12.310 | 2.410 |
| High (YTD): | 2024-01-02 | 11.520 |
| Low (YTD): | 2024-03-14 | 2.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.119 | |
| Avg. volume 6M: | 2.581 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.62% | |
| Volatility 6M: | 195.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
