HSBC TUR.WAR.OP.END. AMC/ DE000HS3BLL6 /
| 2024-06-24 3:36:55 PM | Chg.+0.0300 | Bid4:38:20 PM | Ask4:38:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +2.11% | 1.3300 Bid Size: 30,000 |
1.3500 Ask Size: 30,000 |
Albemarle Corporatio... | 79.8686 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BLL |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8686 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.90 |
| Knock-out: | 79.8686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7447 |
| Distance to knock-out %: | 15.55% |
| Distance to strike price: | 13.7447 |
| Distance to strike price %: | 15.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.40% | ||
|---|---|---|---|
| 1 Month | -67.05% | ||
| 3 Months | -63.75% | ||
| YTD | -78.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 4.4700 | 1.4200 |
| 6M High / 6M Low: | 6.6200 | 1.4200 |
| High (YTD): | 2024-01-02 | 6.3100 |
| Low (YTD): | 2024-06-21 | 1.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7300 | |
| Avg. volume 1W: | 205.4000 | |
| Avg. price 1M: | 3.1633 | |
| Avg. volume 1M: | 49.4286 | |
| Avg. price 6M: | 4.1092 | |
| Avg. volume 6M: | 34.6532 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.56% | |
| Volatility 6M: | 145.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
