HSBC TUR.WAR.OP.END. 02M/ DE000HS3A527 /
| 2024-11-11 3:36:11 PM | Chg.+0.280 | Bid5:22:15 PM | Ask5:22:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +5.51% | 5.470 Bid Size: 10,000 |
5.550 Ask Size: 10,000 |
Mosaic Company | 22.2672 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A52 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2672 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 22.2672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0854 |
| Distance to knock-out %: | 19.67% |
| Distance to strike price: | 5.0854 |
| Distance to strike price %: | 19.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.22% | ||
|---|---|---|---|
| 1 Month | +35.35% | ||
| 3 Months | +10.74% | ||
| YTD | -61.49% | ||
| 1 Year | -55.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 3.440 |
| 6M High / 6M Low: | 9.710 | 2.430 |
| High (YTD): | 2024-01-03 | 14.500 |
| Low (YTD): | 2024-09-10 | 2.430 |
| 52W High: | 2023-12-19 | 15.780 |
| 52W Low: | 2024-09-10 | 2.430 |
| Avg. price 1W: | 5.468 | |
| Avg. volume 1W: | 38.400 | |
| Avg. price 1M: | 4.440 | |
| Avg. volume 1M: | 9.143 | |
| Avg. price 6M: | 5.628 | |
| Avg. volume 6M: | 7.800 | |
| Avg. price 1Y: | 8.147 | |
| Avg. volume 1Y: | 8.976 | |
| Volatility 1M: | 156.33% | |
| Volatility 6M: | 162.51% | |
| Volatility 1Y: | 129.80% | |
| Volatility 3Y: | - |
