HSBC TUR.WAR.OP.END. 4PN/ DE000HS3AWG5 /
| 15/08/2024 21:35:20 | Chg.+0.2500 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | +22.32% | 1.3700 Bid Size: 50,000 |
1.3900 Ask Size: 50,000 |
Carrier Global Corp | 53.4573 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AWG |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.4573 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.23 |
| Knock-out: | 53.4573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.022 |
| Distance to knock-out %: | 17.12% |
| Distance to strike price: | 10.022 |
| Distance to strike price %: | 17.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.48% | ||
|---|---|---|---|
| 1 Month | -12.18% | ||
| 3 Months | +13.22% | ||
| YTD | +104.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.9400 |
| 6M High / 6M Low: | 1.5600 | 0.1400 |
| High (YTD): | 16/07/2024 | 1.5600 |
| Low (YTD): | 19/04/2024 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8538 | |
| Avg. volume 6M: | 6.7244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.14% | |
| Volatility 6M: | 299.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
