HSBC TUR.WAR.OP.END. HO2/ DE000HS3ECZ9 /
| 2024-05-29 8:01:45 AM | Chg.0.0000 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1300 Bid Size: 200,000 |
0.1500 Ask Size: 200,000 |
D R Horton Inc | 128.6827 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ECZ |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.6827 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.83 |
| Knock-out: | 128.6827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5459 |
| Distance to knock-out %: | 10.94% |
| Distance to strike price: | 14.5459 |
| Distance to strike price %: | 10.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -36.36% | ||
| YTD | -46.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1400 |
| 6M High / 6M Low: | 0.3600 | 0.0400 |
| High (YTD): | 2024-03-28 | 0.3600 |
| Low (YTD): | 2024-05-28 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2161 | |
| Avg. volume 6M: | 53.5645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.42% | |
| Volatility 6M: | 237.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
