HSBC TUR.WAR.OP.END. 8GM/ DE000HS3L094 /
| 2025-03-06 3:37:48 PM | Chg.-1.480 | Bid4:19:38 PM | Ask4:19:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.130EUR | -8.91% | 15.770 Bid Size: 10,000 |
15.800 Ask Size: 10,000 |
General Motors Compa... | 30.6311 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3L09 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6311 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 30.6311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5046 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 16.5046 |
| Distance to strike price %: | 36.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.720 |
|---|---|
| High: | 16.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | -9.40% | ||
| 3 Months | -31.54% | ||
| YTD | -34.10% | ||
| 1 Year | +40.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.720 | 14.340 |
|---|---|---|
| 1M High / 1M Low: | 17.720 | 14.340 |
| 6M High / 6M Low: | 29.410 | 13.720 |
| High (YTD): | 2025-01-27 | 23.070 |
| Low (YTD): | 2025-03-04 | 14.340 |
| 52W High: | 2024-11-25 | 29.410 |
| 52W Low: | 2024-08-05 | 9.750 |
| Avg. price 1W: | 16.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.463 | |
| Avg. volume 6M: | 3.355 | |
| Avg. price 1Y: | 17.174 | |
| Avg. volume 1Y: | 3.644 | |
| Volatility 1M: | 102.99% | |
| Volatility 6M: | 92.23% | |
| Volatility 1Y: | 86.12% | |
| Volatility 3Y: | - |
