HSBC TUR.WAR.OP.END. SJ3/ DE000HS73S45 /
| 1/24/2025 9:36:51 AM | Chg.+0.120 | Bid10:56:49 AM | Ask10:56:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | +2.07% | 5.910 Bid Size: 25,000 |
6.310 Ask Size: 25,000 |
Sherwin Williams | 301.5246 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS73S4 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.5246 USD |
| Maturity: | Endless |
| Issue date: | 6/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.56 |
| Knock-out: | 301.5246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5135 |
| Distance to knock-out %: | 14.36% |
| Distance to strike price: | 48.5135 |
| Distance to strike price %: | 14.36% |
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 %: | 6.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.41% | ||
|---|---|---|---|
| 1 Month | +36.72% | ||
| 3 Months | -4.67% | ||
| YTD | +41.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.800 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 3.050 |
| 6M High / 6M Low: | 9.790 | 3.050 |
| High (YTD): | 1/23/2025 | 5.800 |
| Low (YTD): | 1/10/2025 | 3.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.634 | |
| Avg. volume 6M: | .409 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.13% | |
| Volatility 6M: | 115.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |