HSBC TUR.WAR.OP.END. IOS/ DE000HS3U8E9 /
| 1/23/2025 9:37:29 PM | Chg.+0.0700 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +10.77% | 0.7200 Bid Size: 25,000 |
0.7500 Ask Size: 25,000 |
IONOS GROUP SE NA ON | 17.4247 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3U8E |
| Currency: | EUR |
| Underlying: | IONOS GROUP SE NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4247 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 17.4247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3284 |
| Distance to knock-out %: | 26.65% |
| Distance to strike price: | 6.3284 |
| Distance to strike price %: | 26.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +63.64% | ||
| 3 Months | -5.26% | ||
| YTD | +50.00% | ||
| 1 Year | +140.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.4200 |
| 6M High / 6M Low: | 1.0300 | 0.3800 |
| High (YTD): | 1/21/2025 | 0.6600 |
| Low (YTD): | 1/13/2025 | 0.4200 |
| 52W High: | 7/11/2024 | 1.3000 |
| 52W Low: | 1/23/2024 | 0.3000 |
| Avg. price 1W: | 0.5840 | |
| Avg. volume 1W: | 491.8000 | |
| Avg. price 1M: | 0.5067 | |
| Avg. volume 1M: | 136.6111 | |
| Avg. price 6M: | 0.6469 | |
| Avg. volume 6M: | 81.5197 | |
| Avg. price 1Y: | 0.6818 | |
| Avg. volume 1Y: | 118.0472 | |
| Volatility 1M: | 134.91% | |
| Volatility 6M: | 105.84% | |
| Volatility 1Y: | 119.16% | |
| Volatility 3Y: | - |