HSBC TUR.WAR.OP.END. 8GM/ DE000HS3L094 /
| 07/06/2024 17:35:17 | Chg.+0.130 | Bid18:44:13 | Ask18:44:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.660EUR | +0.84% | 15.780 Bid Size: 10,000 |
15.810 Ask Size: 10,000 |
General Motors Compa... | 28.9198 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3L09 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9198 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 28.9198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1979 |
| Distance to knock-out %: | 36.34% |
| Distance to strike price: | 15.1979 |
| Distance to strike price %: | 36.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.530 |
|---|---|
| High: | 15.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.24% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | +54.59% | ||
| YTD | +107.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.540 | 14.740 |
|---|---|---|
| 1M High / 1M Low: | 15.760 | 12.660 |
| 6M High / 6M Low: | 16.250 | 5.350 |
| High (YTD): | 26/04/2024 | 16.250 |
| Low (YTD): | 18/01/2024 | 5.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.215 | |
| Avg. volume 6M: | 5.984 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.19% | |
| Volatility 6M: | 102.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
