HSBC TUR.WAR.OP.END. SJ3/ DE000HS3H3G2 /
| 16/08/2024 21:35:49 | Chg.-0.0200 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -3.03% | 0.6400 Bid Size: 50,000 |
0.6800 Ask Size: 50,000 |
Sherwin Williams | 285.0017 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3H3G |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 285.0017 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 285.0017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.104 |
| Distance to knock-out %: | 19.77% |
| Distance to strike price: | 64.104 |
| Distance to strike price %: | 19.77% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.28% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | +88.24% | ||
| YTD | +64.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.3600 |
| 6M High / 6M Low: | 0.6700 | 0.1200 |
| High (YTD): | 28/03/2024 | 0.6700 |
| Low (YTD): | 02/07/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5426 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3888 | |
| Avg. volume 6M: | 3.0551 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.33% | |
| Volatility 6M: | 206.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
