HSBC TUR.WAR.OP.END. W8A/ DE000HS3BME9 /
| 2024-05-24 9:35:24 AM | Chg.0.0000 | Bid10:51:54 AM | Ask10:51:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | 0.00% | 2.2200 Bid Size: 10,000 |
2.3200 Ask Size: 10,000 |
Walgreens Boots Alli... | 13.754 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BME |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.754 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.65 |
| Knock-out: | 13.754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0959 |
| Distance to knock-out %: | 14.14% |
| Distance to strike price: | 2.0959 |
| Distance to strike price %: | 14.14% |
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 %: | 6.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.20% | ||
|---|---|---|---|
| 1 Month | -41.30% | ||
| 3 Months | -70.46% | ||
| YTD | -80.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0500 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 4.0900 | 2.2600 |
| 6M High / 6M Low: | 11.9500 | 2.2600 |
| High (YTD): | 2024-01-02 | 11.9500 |
| Low (YTD): | 2024-05-23 | 2.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.9282 | |
| Avg. volume 6M: | 3.6774 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.22% | |
| Volatility 6M: | 119.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
