HSBC TUR.WAR.OP.END. HSY/ DE000HS3D4X9 /
08/07/2024 13:36:22 | Chg.+0.0100 | Bid15:34:27 | Ask15:34:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1600EUR | +6.67% | 0.1600 Bid Size: 300,000 |
0.1800 Ask Size: 300,000 |
Hershey Company | 168.5159 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D4X |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 168.5159 USD |
Maturity: | Endless |
Issue date: | 15/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.63 |
Knock-out: | 168.5159 |
Knock-out violated on: | - |
Distance to knock-out: | 13.9371 |
Distance to knock-out %: | 8.22% |
Distance to strike price: | 13.9371 |
Distance to strike price %: | 8.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.1500 |
---|---|
High: | 0.1600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | -44.83% | ||
3 Months | -42.86% | ||
YTD | -23.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1600 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.2400 | 0.1500 |
6M High / 6M Low: | 0.4000 | 0.1500 |
High (YTD): | 20/05/2024 | 0.4000 |
Low (YTD): | 05/07/2024 | 0.1500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1725 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2653 | |
Avg. volume 6M: | 60.0866 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.01% | |
Volatility 6M: | 140.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |