HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDN8 /
| 05/07/2024 21:36:55 | Chg.-0.0400 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -13.79% | 0.2600 Bid Size: 75,000 |
0.2800 Ask Size: 75,000 |
Hormel Foods Corpora... | 27.5749 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDN |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5749 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.02 |
| Knock-out: | 27.5749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2588 |
| Distance to knock-out %: | 8.14% |
| Distance to strike price: | 2.2588 |
| Distance to strike price %: | 8.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | -64.29% | ||
| YTD | -48.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2500 |
| 6M High / 6M Low: | 0.8900 | 0.1900 |
| High (YTD): | 20/05/2024 | 0.8900 |
| Low (YTD): | 14/02/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2941 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5257 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.56% | |
| Volatility 6M: | 198.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
