HSBC TUR.WAR.OP.END. 3S9/ DE000HS2PV48 /
| 2024-06-03 8:02:14 AM | Chg.+0.200 | Bid8:05:08 AM | Ask8:05:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +3.69% | 5.670 Bid Size: 10,000 |
5.910 Ask Size: 10,000 |
Sunrun Inc | 8.6051 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PV4 |
| Currency: | EUR |
| Underlying: | Sunrun Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6051 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 8.6051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3877 |
| Distance to knock-out %: | 40.45% |
| Distance to strike price: | 5.3877 |
| Distance to strike price %: | 40.45% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.88% | ||
|---|---|---|---|
| 1 Month | +76.73% | ||
| 3 Months | +49.07% | ||
| YTD | -49.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 4.660 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 2.770 |
| 6M High / 6M Low: | 11.120 | 1.180 |
| High (YTD): | 2024-01-02 | 10.330 |
| Low (YTD): | 2024-03-14 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.026 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 3.765 | |
| Avg. volume 1M: | .952 | |
| Avg. price 6M: | 4.884 | |
| Avg. volume 6M: | .161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.84% | |
| Volatility 6M: | 274.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
