HSBC TUR.WAR.OP.END. CIT/ DE000HS3EAM1 /
| 1/10/2025 3:35:35 PM | Chg.-0.370 | Bid5:15:32 PM | Ask5:15:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.630EUR | -1.95% | 17.570 Bid Size: 10,000 |
17.730 Ask Size: 10,000 |
Cintas Corporation | 145.879 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAM |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.879 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 145.879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1327 |
| Distance to knock-out %: | 22.93% |
| Distance to strike price: | 42.1327 |
| Distance to strike price %: | 22.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.440 |
|---|---|
| High: | 19.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.61% | ||
|---|---|---|---|
| 1 Month | -25.54% | ||
| 3 Months | -19.84% | ||
| YTD | +31.10% | ||
| 1 Year | +295.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.000 | 15.290 |
|---|---|---|
| 1M High / 1M Low: | 25.770 | 14.210 |
| 6M High / 6M Low: | 31.790 | 14.210 |
| High (YTD): | 1/9/2025 | 19.000 |
| Low (YTD): | 1/2/2025 | 14.370 |
| 52W High: | 11/26/2024 | 31.790 |
| 52W Low: | 1/10/2024 | 4.710 |
| Avg. price 1W: | 17.094 | |
| Avg. volume 1W: | 6.800 | |
| Avg. price 1M: | 19.456 | |
| Avg. volume 1M: | 14.667 | |
| Avg. price 6M: | 22.306 | |
| Avg. volume 6M: | 3.866 | |
| Avg. price 1Y: | 16.233 | |
| Avg. volume 1Y: | 2.059 | |
| Volatility 1M: | 150.05% | |
| Volatility 6M: | 91.88% | |
| Volatility 1Y: | 104.52% | |
| Volatility 3Y: | - |