HSBC TUR.WAR.OP.END. HSY/ DE000HS3D4Z4 /
| 2024-07-31 9:37:22 PM | Chg.+0.0300 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +25.00% | 0.1500 Bid Size: 300,000 |
0.1600 Ask Size: 300,000 |
Hershey Company | 182.2562 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D4Z |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.2562 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.80 |
| Knock-out: | 182.2562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8941 |
| Distance to knock-out %: | 2.82% |
| Distance to strike price: | 4.8941 |
| Distance to strike price %: | 2.82% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1500 |
| Low: | 540 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +275.00% | ||
| 3 Months | -11.76% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0400 |
| 6M High / 6M Low: | 0.2900 | 0.0300 |
| High (YTD): | 2024-05-13 | 0.2900 |
| Low (YTD): | 2024-06-20 | 0.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0795 | |
| Avg. volume 1M: | 91.9091 | |
| Avg. price 6M: | 0.1431 | |
| Avg. volume 6M: | 66.6142 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 326.00% | |
| Volatility 6M: | 302.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
