HSBC TUR.WAR.OP.END. FDO/ DE000HS3F4N8 /
| 2025-01-03 8:02:09 AM | Chg.+0.0100 | Bid9:07:33 AM | Ask9:07:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +3.85% | 0.2700 Bid Size: 25,000 |
0.2900 Ask Size: 25,000 |
Macys Inc | 13.9441 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F4N |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9441 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.56 |
| Knock-out: | 13.9441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4503 |
| Distance to knock-out %: | 15.28% |
| Distance to strike price: | 2.4503 |
| Distance to strike price %: | 15.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | +68.75% | ||
| YTD | -22.86% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2100 |
| 6M High / 6M Low: | 0.6000 | 0.0800 |
| High (YTD): | 2025-01-02 | 0.2600 |
| Low (YTD): | 2025-01-02 | 0.2600 |
| 52W High: | 2024-03-19 | 0.7800 |
| 52W Low: | 2024-11-20 | 0.0800 |
| Avg. price 1W: | 0.3267 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2744 | |
| Avg. volume 1M: | 11.5556 | |
| Avg. price 6M: | 0.2284 | |
| Avg. volume 6M: | 9.5118 | |
| Avg. price 1Y: | 0.3871 | |
| Avg. volume 1Y: | 4.7559 | |
| Volatility 1M: | 238.33% | |
| Volatility 6M: | 302.12% | |
| Volatility 1Y: | 232.78% | |
| Volatility 3Y: | - |
