HSBC TUR.WAR.OP.END. 3HM/ DE000HG3CS00 /
| 2025-01-30 9:35:29 PM | Chg.-0.0300 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6800EUR | -1.11% | 2.6500 Bid Size: 150,000 |
2.7100 Ask Size: 150,000 |
MSCI INC. A D... | 315.7481 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CS0 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.7481 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 315.7481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 253.2127 |
| Distance to knock-out %: | 44.51% |
| Distance to strike price: | 253.2127 |
| Distance to strike price %: | 44.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 2.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | +12.13% | ||
| YTD | -5.30% | ||
| 1 Year | -6.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 2.5900 |
| 6M High / 6M Low: | 3.1100 | 1.9800 |
| High (YTD): | 2025-01-28 | 3.0300 |
| Low (YTD): | 2025-01-10 | 2.5900 |
| 52W High: | 2024-12-12 | 3.1100 |
| 52W Low: | 2024-04-23 | 1.3700 |
| Avg. price 1W: | 2.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5867 | |
| Avg. volume 6M: | 2.3780 | |
| Avg. price 1Y: | 2.3322 | |
| Avg. volume 1Y: | 30.0787 | |
| Volatility 1M: | 54.52% | |
| Volatility 6M: | 41.45% | |
| Volatility 1Y: | 58.97% | |
| Volatility 3Y: | - |
