HSBC TUR.WAR.OP.END. FPMB
/ DE000HS3H2Q3
HSBC TUR.WAR.OP.END. FPMB/ DE000HS3H2Q3 /
08/11/2024 21:35:28 |
Chg.-0.2300 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
0.7400EUR |
-23.71% |
0.7600 Bid Size: 30,000 |
0.7800 Ask Size: 30,000 |
Freeport McMoRan Inc |
38.2453 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3H2Q |
Currency: |
EUR |
Underlying: |
Freeport McMoRan Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.2453 USD |
Maturity: |
Endless |
Issue date: |
21/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.55 |
Knock-out: |
38.2453 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.3754 |
Distance to knock-out %: |
17.13% |
Distance to strike price: |
7.3754 |
Distance to strike price %: |
17.13% |
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 %: |
2.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.9700 |
High: |
0.9700 |
Low: |
4,980 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.71% |
1 Month |
|
|
-30.19% |
3 Months |
|
|
+124.24% |
YTD |
|
|
+8.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9700 |
0.7400 |
1M High / 1M Low: |
1.1100 |
0.6500 |
6M High / 6M Low: |
1.6700 |
0.2100 |
High (YTD): |
20/05/2024 |
1.6700 |
Low (YTD): |
13/02/2024 |
0.0600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.8200 |
Avg. volume 1W: |
|
1,200 |
Avg. price 1M: |
|
0.8641 |
Avg. volume 1M: |
|
272.7273 |
Avg. price 6M: |
|
0.9074 |
Avg. volume 6M: |
|
112.7939 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.36% |
Volatility 6M: |
|
231.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |