HSBC TUR.WAR.OP.END. AMC/ DE000HS2LRQ3 /
| 6/17/2024 3:55:48 PM | Chg.- | Bid4:12:39 PM | Ask4:12:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | - | - Bid Size: 30,000 |
- Ask Size: 30,000 |
ALBEMARLE CORP. D... | 101.4103 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LRQ |
| Currency: | EUR |
| Underlying: | ALBEMARLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.4103 - |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 6/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 117.12 |
| Knock-out: | 101.4103 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -7.6008 |
| Distance to strike price %: | -8.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 63.8400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.03% | ||
|---|---|---|---|
| 1 Month | -95.09% | ||
| 3 Months | -94.14% | ||
| YTD | -97.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 0.1400 |
| 6M High / 6M Low: | 4.8300 | 0.1400 |
| High (YTD): | 1/2/2024 | 4.4100 |
| Low (YTD): | 6/17/2024 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6620 | |
| Avg. volume 1W: | 242 | |
| Avg. price 1M: | 1.6990 | |
| Avg. volume 1M: | 79.6190 | |
| Avg. price 6M: | 2.3231 | |
| Avg. volume 6M: | 253.6320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.82% | |
| Volatility 6M: | 289.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
