HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDL2 /
| 20/06/2024 17:35:49 | Chg.+0.0100 | Bid19:31:18 | Ask19:31:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +2.17% | 0.4600 Bid Size: 75,000 |
0.4700 Ask Size: 75,000 |
Hormel Foods Corpora... | 25.5878 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDL |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5878 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 25.5878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2695 |
| Distance to knock-out %: | 15.21% |
| Distance to strike price: | 4.2695 |
| Distance to strike price %: | 15.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -55.66% | ||
| 3 Months | -45.35% | ||
| YTD | -27.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.4600 |
| 6M High / 6M Low: | 1.0600 | 0.3500 |
| High (YTD): | 20/05/2024 | 1.0600 |
| Low (YTD): | 14/02/2024 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7168 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.81% | |
| Volatility 6M: | 135.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
