HSBC TUR.WAR.OP.END. ABEA
/ DE000HS3ZM20
HSBC TUR.WAR.OP.END. ABEA/ DE000HS3ZM20 /
1/23/2025 5:37:33 PM |
Chg.+0.180 |
Bid7:31:04 PM |
Ask7:31:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.800EUR |
+3.20% |
5.720 Bid Size: 50,000 |
5.730 Ask Size: 50,000 |
Alphabet A |
139.5832 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3ZM2 |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
139.5832 USD |
Maturity: |
Endless |
Issue date: |
12/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.34 |
Knock-out: |
139.5832 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.1564 |
Distance to knock-out %: |
29.52% |
Distance to strike price: |
56.1564 |
Distance to strike price %: |
29.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.620 |
High: |
5.800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.64% |
1 Month |
|
|
+8.61% |
3 Months |
|
|
+139.67% |
YTD |
|
|
+13.06% |
1 Year |
|
|
+233.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.710 |
5.290 |
1M High / 1M Low: |
5.710 |
4.810 |
6M High / 6M Low: |
5.710 |
1.100 |
High (YTD): |
1/21/2025 |
5.710 |
Low (YTD): |
1/14/2025 |
4.810 |
52W High: |
1/21/2025 |
5.710 |
52W Low: |
3/6/2024 |
0.190 |
Avg. price 1W: |
|
5.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.306 |
Avg. volume 1M: |
|
2.611 |
Avg. price 6M: |
|
3.304 |
Avg. volume 6M: |
|
195.102 |
Avg. price 1Y: |
|
3.060 |
Avg. volume 1Y: |
|
258.850 |
Volatility 1M: |
|
70.26% |
Volatility 6M: |
|
145.75% |
Volatility 1Y: |
|
243.37% |
Volatility 3Y: |
|
- |