HSBC TUR.WAR.OP.END. CO6/ DE000HS3DQM9 /
| 2024-06-03 8:01:56 AM | Chg.+0.0600 | Bid8:40:19 AM | Ask8:40:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +8.82% | 0.7400 Bid Size: 25,000 |
0.7900 Ask Size: 25,000 |
Copart Inc | 45.125 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DQM |
| Currency: | EUR |
| Underlying: | Copart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.125 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.35 |
| Knock-out: | 45.125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1945 |
| Distance to knock-out %: | 14.75% |
| Distance to strike price: | 7.1945 |
| Distance to strike price %: | 14.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -23.71% | ||
| 3 Months | -16.85% | ||
| YTD | +51.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.6400 |
| 6M High / 6M Low: | 1.2600 | 0.2900 |
| High (YTD): | 2024-03-28 | 1.2600 |
| Low (YTD): | 2024-01-05 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7535 | |
| Avg. volume 6M: | 18.3226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.62% | |
| Volatility 6M: | 138.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
