HSBC TUR.WAR.OP.END. 8GM/ DE000HS3L094 /
| 2025-02-10 7:36:39 PM | Chg.-0.820 | Bid8:04:46 PM | Ask8:04:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.820EUR | -4.93% | 15.820 Bid Size: 10,000 |
15.850 Ask Size: 10,000 |
General Motors Compa... | 30.4714 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: | 30.4714 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 30.4714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3423 |
| Distance to knock-out %: | 35.62% |
| Distance to strike price: | 16.3423 |
| Distance to strike price %: | 35.62% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.540 |
|---|---|
| High: | 16.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | -17.48% | ||
| 3 Months | -33.89% | ||
| YTD | -31.10% | ||
| 1 Year | +64.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.770 | 16.640 |
|---|---|---|
| 1M High / 1M Low: | 23.070 | 16.640 |
| 6M High / 6M Low: | 29.410 | 12.510 |
| High (YTD): | 2025-01-27 | 23.070 |
| Low (YTD): | 2025-02-07 | 16.640 |
| 52W High: | 2024-11-25 | 29.410 |
| 52W Low: | 2024-02-13 | 9.220 |
| Avg. price 1W: | 17.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.786 | |
| Avg. volume 1M: | .952 | |
| Avg. price 6M: | 19.384 | |
| Avg. volume 6M: | 4.424 | |
| Avg. price 1Y: | 16.788 | |
| Avg. volume 1Y: | 4.060 | |
| Volatility 1M: | 94.42% | |
| Volatility 6M: | 86.44% | |
| Volatility 1Y: | 83.61% | |
| Volatility 3Y: | - |
