HSBC TUR.WAR.OP.END. FPMB/  DE000HS3H2P5  /

gettex Zettex2
29/08/2024  09:35:04 Chg.+0.0200 Bid11:03:49 Ask11:03:49 Underlying Strike price Expiration date Option type
0.6000EUR +3.45% 0.6000
Bid Size: 10,000
0.6200
Ask Size: 10,000
Freeport McMoRan Inc 37.3917 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3H2P
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 37.3917 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.46
Knock-out: 37.3917
Knock-out violated on: -
Distance to knock-out: 5.4991
Distance to knock-out %: 14.06%
Distance to strike price: 5.4991
Distance to strike price %: 14.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5900
High: 0.6000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -13.04%
3 Months
  -60.00%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7100 0.5400
1M High / 1M Low: 0.8000 0.2600
6M High / 6M Low: 1.7000 0.1100
High (YTD): 20/05/2024 1.7000
Low (YTD): 13/02/2024 0.0900
52W High: - -
52W Low: - -
Avg. price 1W:   0.6420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5357
Avg. volume 1M:   2.6087
Avg. price 6M:   1.0072
Avg. volume 6M:   1.4961
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.17%
Volatility 6M:   270.22%
Volatility 1Y:   -
Volatility 3Y:   -