HSBC TUR.WAR.OP.END. MTLA
/ DE000HS3AXR0
HSBC TUR.WAR.OP.END. MTLA/ DE000HS3AXR0 /
04/06/2024 21:35:08 |
Chg.+0.0300 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
0.5100EUR |
+6.25% |
0.5200 Bid Size: 200,000 |
0.5500 Ask Size: 200,000 |
Motorola Solutions I... |
313.3106 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3AXR |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
313.3106 USD |
Maturity: |
Endless |
Issue date: |
10/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.46 |
Knock-out: |
313.3106 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.1664 |
Distance to knock-out %: |
10.63% |
Distance to strike price: |
34.1664 |
Distance to strike price %: |
10.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
6.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.4900 |
High: |
0.5100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.91% |
1 Month |
|
|
+24.39% |
3 Months |
|
|
+112.50% |
YTD |
|
|
+363.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5100 |
0.4400 |
1M High / 1M Low: |
0.5500 |
0.3500 |
6M High / 6M Low: |
0.5500 |
0.0800 |
High (YTD): |
22/05/2024 |
0.5500 |
Low (YTD): |
05/01/2024 |
0.0800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.4640 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4827 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.2930 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.12% |
Volatility 6M: |
|
222.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |