HSBC TUR.WAR.OP.END. HSY/ DE000HS3D4W1 /
| 13/11/2024 13:36:49 | Chg.+0.0400 | Bid14:05:53 | Ask14:05:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | +2.72% | 1.5000 Bid Size: 10,000 |
1.6000 Ask Size: 10,000 |
Hershey Company | 166.2302 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D4W |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.2302 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.89 |
| Knock-out: | 166.2302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4762 |
| Distance to knock-out %: | 7.93% |
| Distance to strike price: | 13.4762 |
| Distance to strike price %: | 7.93% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.77% | ||
|---|---|---|---|
| 1 Month | -27.40% | ||
| 3 Months | -55.33% | ||
| YTD | -42.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 0.7300 |
| 6M High / 6M Low: | 4.6000 | 0.7300 |
| High (YTD): | 13/05/2024 | 4.6000 |
| Low (YTD): | 07/11/2024 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1100 | |
| Avg. volume 1W: | 65.2000 | |
| Avg. price 1M: | 1.5023 | |
| Avg. volume 1M: | 90.9545 | |
| Avg. price 6M: | 2.7050 | |
| Avg. volume 6M: | 39.3182 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.40% | |
| Volatility 6M: | 136.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
