HSBC TUR.WAR.OP.END. UAL1
/ DE000HT03RA8
HSBC TUR.WAR.OP.END. UAL1/ DE000HT03RA8 /
| 1/24/2025 9:37:14 PM |
Chg.+0.0800 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.6400EUR |
+2.25% |
3.6400
Bid Size: 25,000 |
3.6900
Ask Size: 25,000 |
United Airlines Hold... |
67.1886 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HT03RA |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.1886 USD |
| Maturity: |
Endless |
| Issue date: |
10/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
67.1886 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.9336 |
| Distance to knock-out %: |
35.95% |
| Distance to strike price: |
35.9336 |
| Distance to strike price %: |
35.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.4500 |
| High: |
3.8700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.61% |
| 1 Month |
|
|
+15.19% |
| 3 Months |
|
|
+349.38% |
| YTD |
|
|
+14.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.1000 |
3.5600 |
| 1M High / 1M Low: |
4.1000 |
2.8000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
4.1000 |
| Low (YTD): |
1/2/2025 |
2.8000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.8820 |
| Avg. volume 1W: |
|
52.6000 |
| Avg. price 1M: |
|
3.5863 |
| Avg. volume 1M: |
|
27.6842 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |