HSBC TUR.WAR.OP.END. 3HM/ DE000HG3DM47 /
| 2025-01-30 9:36:52 PM | Chg.-0.0300 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | -1.84% | 1.5800 Bid Size: 150,000 |
1.6400 Ask Size: 150,000 |
MSCI INC. A D... | 428.6352 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DM4 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 428.6352 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 428.6352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.3502 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 140.3502 |
| Distance to strike price %: | 24.67% |
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 %: | 6.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.60% | ||
|---|---|---|---|
| 1 Month | -9.60% | ||
| 3 Months | +15.94% | ||
| YTD | -9.60% | ||
| 1 Year | -17.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.5000 |
| 6M High / 6M Low: | 2.0600 | 0.9900 |
| High (YTD): | 2025-01-28 | 1.9600 |
| Low (YTD): | 2025-01-10 | 1.5000 |
| 52W High: | 2024-12-12 | 2.0600 |
| 52W Low: | 2024-04-23 | 0.4400 |
| Avg. price 1W: | 1.8260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5679 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3369 | |
| Avg. volume 1Y: | 16.9764 | |
| Volatility 1M: | 90.26% | |
| Volatility 6M: | 69.87% | |
| Volatility 1Y: | 112.31% | |
| Volatility 3Y: | - |
