HSBC TUR.WAR.OP.END. W8A/ DE000HS3BME9 /
| 6/14/2024 9:35:59 PM | Chg.+0.0200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +1.25% | 1.6900 Bid Size: 10,000 |
1.8200 Ask Size: 10,000 |
Walgreens Boots Alli... | 13.8286 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BME |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8286 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.98 |
| Knock-out: | 13.8286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5427 |
| Distance to knock-out %: | 10.67% |
| Distance to strike price: | 1.5427 |
| Distance to strike price %: | 10.67% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.59% | ||
|---|---|---|---|
| 1 Month | -60.39% | ||
| 3 Months | -75.57% | ||
| YTD | -86.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 4.0900 | 1.1000 |
| 6M High / 6M Low: | 11.9500 | 1.1000 |
| High (YTD): | 1/2/2024 | 11.9500 |
| Low (YTD): | 5/29/2024 | 1.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.1657 | |
| Avg. volume 6M: | 3.6774 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.05% | |
| Volatility 6M: | 159.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
