HSBC TUR.WAR.OP.END. HSY/ DE000HS3D4U5 /
| 2024-07-31 9:35:15 PM | Chg.+0.3300 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4200EUR | +8.07% | 4.4200 Bid Size: 30,000 |
4.4700 Ask Size: 30,000 |
Hershey Company | 150.2909 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D4U |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.2909 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 150.2909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4343 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 34.4343 |
| Distance to strike price %: | 19.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2300 |
|---|---|
| High: | 4.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.18% | ||
|---|---|---|---|
| 1 Month | +35.58% | ||
| 3 Months | -1.12% | ||
| YTD | +19.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0900 | 3.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.1000 | 3.1400 |
| 6M High / 6M Low: | 5.7600 | 3.1400 |
| High (YTD): | 2024-05-13 | 5.7600 |
| Low (YTD): | 2024-07-01 | 3.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6509 | |
| Avg. volume 1M: | 13.2273 | |
| Avg. price 6M: | 4.2464 | |
| Avg. volume 6M: | 16.6299 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.06% | |
| Volatility 6M: | 88.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
