HSBC TUR.WAR.OP.END. SJ3/ DE000HS3EF40 /
| 1/24/2025 11:35:52 AM | Chg.+0.0200 | Bid12:09:06 PM | Ask12:09:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +2.60% | 0.7800 Bid Size: 10,000 |
0.8200 Ask Size: 10,000 |
Sherwin Williams | 282.003 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EF4 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.003 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 282.003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.2518 |
| Distance to knock-out %: | 19.90% |
| Distance to strike price: | 67.2518 |
| Distance to strike price %: | 19.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +27.42% | ||
| 3 Months | -1.25% | ||
| YTD | +31.67% | ||
| 1 Year | +97.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.5000 |
| 6M High / 6M Low: | 1.1600 | 0.5000 |
| High (YTD): | 1/23/2025 | 0.7700 |
| Low (YTD): | 1/10/2025 | 0.5000 |
| 52W High: | 11/25/2024 | 1.1600 |
| 52W Low: | 7/2/2024 | 0.2300 |
| Avg. price 1W: | 0.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6222 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8445 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6569 | |
| Avg. volume 1Y: | 1.9685 | |
| Volatility 1M: | 104.83% | |
| Volatility 6M: | 81.85% | |
| Volatility 1Y: | 116.94% | |
| Volatility 3Y: | - |