HSBC TUR.WAR.OP.END. ANL/ DE000HS3E9S7 /
| 5/22/2024 9:36:02 PM | Chg.+0.1800 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +47.37% | 0.5900 Bid Size: 100,000 |
0.6000 Ask Size: 100,000 |
Analog Devices Inc | 178.1698 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E9S |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.1698 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 178.1698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9725 |
| Distance to knock-out %: | 17.15% |
| Distance to strike price: | 33.9725 |
| Distance to strike price %: | 17.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.5600 |
| Low: | 1,350 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.56% | ||
|---|---|---|---|
| 1 Month | +300.00% | ||
| 3 Months | +250.00% | ||
| YTD | +107.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.1400 |
| 6M High / 6M Low: | 0.5600 | 0.0800 |
| High (YTD): | 5/22/2024 | 0.5600 |
| Low (YTD): | 4/19/2024 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4060 | |
| Avg. volume 1W: | 1,200 | |
| Avg. price 1M: | 0.2905 | |
| Avg. volume 1M: | 285.7143 | |
| Avg. price 6M: | 0.2006 | |
| Avg. volume 6M: | 90.7742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.47% | |
| Volatility 6M: | 241.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
