HSBC TUR.WAR.OP.END. CIT/ DE000HS3CA96 /
| 1/10/2025 7:37:11 PM | Chg.-0.1400 | Bid7:37:31 PM | Ask7:37:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | -7.14% | 1.8100 Bid Size: 150,000 |
1.8300 Ask Size: 150,000 |
Cintas Corporation | 144.2551 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CA9 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.2551 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 144.2551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7095 |
| Distance to knock-out %: | 23.78% |
| Distance to strike price: | 43.7095 |
| Distance to strike price %: | 23.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.30% | ||
|---|---|---|---|
| 1 Month | -28.91% | ||
| 3 Months | -24.79% | ||
| YTD | +22.97% | ||
| 1 Year | +250.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 1.4800 |
| 6M High / 6M Low: | 3.2300 | 1.4800 |
| High (YTD): | 1/9/2025 | 1.9600 |
| Low (YTD): | 1/2/2025 | 1.4900 |
| 52W High: | 11/26/2024 | 3.2300 |
| 52W Low: | 1/10/2024 | 0.5200 |
| Avg. price 1W: | 1.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0100 | |
| Avg. volume 1M: | 66.6667 | |
| Avg. price 6M: | 2.2909 | |
| Avg. volume 6M: | 15.3858 | |
| Avg. price 1Y: | 1.6823 | |
| Avg. volume 1Y: | 7.6929 | |
| Volatility 1M: | 149.25% | |
| Volatility 6M: | 89.78% | |
| Volatility 1Y: | 99.17% | |
| Volatility 3Y: | - |