HSBC TUR.WAR.OP.END. FDO/ DE000HS3CYN3 /
| 2025-01-03 8:02:10 AM | Chg.+0.0800 | Bid8:21:54 AM | Ask8:21:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.0300EUR | +1.62% | 5.0200 Bid Size: 20,600 |
5.2100 Ask Size: 20,600 |
Macys Inc | 11.5205 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CYN |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5205 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 11.5205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8106 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 4.8106 |
| Distance to strike price %: | 30.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0300 |
|---|---|
| High: | 5.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.31% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | +35.22% | ||
| YTD | -13.57% | ||
| 1 Year | -32.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.8700 | 4.9500 |
|---|---|---|
| 1M High / 1M Low: | 5.8700 | 4.3100 |
| 6M High / 6M Low: | 8.0700 | 2.7200 |
| High (YTD): | 2025-01-02 | 4.9500 |
| Low (YTD): | 2025-01-02 | 4.9500 |
| 52W High: | 2024-03-19 | 9.7900 |
| 52W Low: | 2024-09-10 | 2.7200 |
| Avg. price 1W: | 5.5467 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3868 | |
| Avg. volume 6M: | 2.0551 | |
| Avg. price 1Y: | 5.9386 | |
| Avg. volume 1Y: | 1.0276 | |
| Volatility 1M: | 114.64% | |
| Volatility 6M: | 148.44% | |
| Volatility 1Y: | 123.73% | |
| Volatility 3Y: | - |
