HSBC TUR.WAR.OP.END. HYQ/ DE000HS3NEG6 /
| 1/24/2025 9:37:13 PM | Chg.+0.770 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | +16.89% | 5.300 Bid Size: 10,000 |
5.650 Ask Size: 10,000 |
HYPOPORT SE NA O.N. | 160.6566 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NEG |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.6566 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 160.6566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9434 |
| Distance to knock-out %: | 24.79% |
| Distance to strike price: | 52.9434 |
| Distance to strike price %: | 24.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 5.330 |
| Low: | 1,997.880 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +87.68% | ||
|---|---|---|---|
| 1 Month | +241.67% | ||
| 3 Months | -46.86% | ||
| YTD | +340.50% | ||
| 1 Year | +34.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.330 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 1.210 |
| 6M High / 6M Low: | 14.770 | 1.210 |
| High (YTD): | 1/24/2025 | 5.330 |
| Low (YTD): | 1/2/2025 | 1.580 |
| 52W High: | 7/22/2024 | 19.190 |
| 52W Low: | 12/30/2024 | 1.210 |
| Avg. price 1W: | 4.584 | |
| Avg. volume 1W: | 753.200 | |
| Avg. price 1M: | 2.681 | |
| Avg. volume 1M: | 414.842 | |
| Avg. price 6M: | 7.946 | |
| Avg. volume 6M: | 62.873 | |
| Avg. price 1Y: | 9.142 | |
| Avg. volume 1Y: | 34.542 | |
| Volatility 1M: | 317.19% | |
| Volatility 6M: | 187.88% | |
| Volatility 1Y: | 163.81% | |
| Volatility 3Y: | - |