HSBC TUR.WAR.OP.END. W8A/ DE000HS1V402 /
| 21/06/2024 08:01:42 | Chg.0.0000 | Bid09:12:53 | Ask09:12:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | 0.00% | 1.4200 Bid Size: 10,000 |
1.6000 Ask Size: 10,000 |
Walgreens Boots Alli... | 14.4567 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1V40 |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4567 USD |
| Maturity: | Endless |
| Issue date: | 13/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.63 |
| Knock-out: | 14.4567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2734 |
| Distance to knock-out %: | 8.62% |
| Distance to strike price: | 1.2734 |
| Distance to strike price %: | 8.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 9.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.45% | ||
|---|---|---|---|
| 1 Month | -33.77% | ||
| 3 Months | -75.16% | ||
| YTD | -86.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 0.5600 |
| 6M High / 6M Low: | 11.4000 | 0.5600 |
| High (YTD): | 02/01/2024 | 11.4000 |
| Low (YTD): | 29/05/2024 | 0.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3710 | |
| Avg. volume 6M: | 3.8160 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 658.60% | |
| Volatility 6M: | 292.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
