HSBC TUR.WAR.OP.END. SJ3/ DE000HS2YAU4 /
| 1/24/2025 5:37:20 PM | Chg.+0.220 | Bid7:33:14 PM | Ask7:33:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | +2.45% | 9.000 Bid Size: 10,000 |
9.040 Ask Size: 10,000 |
Sherwin Williams | 268.3351 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YAU |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 268.3351 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 268.3351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.3712 |
| Distance to knock-out %: | 23.78% |
| Distance to strike price: | 80.3712 |
| Distance to strike price %: | 23.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 4.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.940 |
|---|---|
| High: | 9.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +22.86% | ||
| 3 Months | -0.22% | ||
| YTD | +25.38% | ||
| 1 Year | +80.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.970 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 6.260 |
| 6M High / 6M Low: | 12.900 | 6.260 |
| High (YTD): | 1/23/2025 | 8.970 |
| Low (YTD): | 1/10/2025 | 6.260 |
| 52W High: | 11/25/2024 | 12.900 |
| 52W Low: | 7/2/2024 | 3.530 |
| Avg. price 1W: | 8.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.01% | |
| Volatility 6M: | 74.23% | |
| Volatility 1Y: | 94.37% | |
| Volatility 3Y: | - |