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: | - |