HSBC TUR.WAR.OP.END. US3/ DE000HS3BMB5 /
| 2024-06-21 1:35:14 PM | Chg.- | Bid3:31:49 PM | Ask3:31:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Unity Software Inc | 15.3593 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BMB |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3593 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-06-21 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 48.20 |
| Knock-out: | 15.3593 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.4451 |
| Distance to strike price %: | -2.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 121.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.95% | ||
|---|---|---|---|
| 1 Month | -90.42% | ||
| 3 Months | -96.56% | ||
| YTD | -98.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 0.3900 |
| 6M High / 6M Low: | 25.6200 | 0.3900 |
| High (YTD): | 2024-01-08 | 22.5200 |
| Low (YTD): | 2024-06-21 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7460 | |
| Avg. volume 1W: | 17 | |
| Avg. price 1M: | 2.2448 | |
| Avg. volume 1M: | 21.3810 | |
| Avg. price 6M: | 11.3377 | |
| Avg. volume 6M: | 6.2581 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.96% | |
| Volatility 6M: | 151.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
