HSBC TUR.WAR.OP.END. 8GM/ DE000HS3T0E9 /
| 09/08/2024 11:35:10 | Chg.+0.080 | Bid12:13:21 | Ask12:13:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | +1.22% | 6.560 Bid Size: 10,000 |
6.760 Ask Size: 10,000 |
General Motors Compa... | 35.6937 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3T0E |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6937 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 35.6937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4545 |
| Distance to knock-out %: | 16.49% |
| Distance to strike price: | 6.4545 |
| Distance to strike price %: | 16.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.01% | ||
|---|---|---|---|
| 1 Month | -34.49% | ||
| 3 Months | -31.51% | ||
| YTD | +201.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.550 | 4.000 |
|---|---|---|
| 1M High / 1M Low: | 13.330 | 4.000 |
| 6M High / 6M Low: | 13.330 | 3.620 |
| High (YTD): | 16/07/2024 | 13.330 |
| Low (YTD): | 18/01/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.388 | |
| Avg. volume 1M: | 31.435 | |
| Avg. price 6M: | 8.516 | |
| Avg. volume 6M: | 10.220 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.63% | |
| Volatility 6M: | 150.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
