HSBC TUR.WAR.OP.END. 3HH/ DE000HS2BZY1 /
| 04/11/2024 21:35:20 | Chg.+1.640 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.080EUR | +12.20% | 14.910 Bid Size: 10,000 |
15.060 Ask Size: 10,000 |
Chewy Inc | 12.8067 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2BZY |
| Currency: | EUR |
| Underlying: | Chewy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8067 USD |
| Maturity: | Endless |
| Issue date: | 22/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 12.8067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4425 |
| Distance to knock-out %: | 55.08% |
| Distance to strike price: | 14.4425 |
| Distance to strike price %: | 55.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.550 |
|---|---|
| High: | 15.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | +68.87% | ||
| YTD | +28.67% | ||
| 1 Year | +69.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.440 | 12.950 |
|---|---|---|
| 1M High / 1M Low: | 16.390 | 12.950 |
| 6M High / 6M Low: | 18.170 | 3.070 |
| High (YTD): | 16/09/2024 | 18.170 |
| Low (YTD): | 30/04/2024 | 2.980 |
| 52W High: | 16/09/2024 | 18.170 |
| 52W Low: | 30/04/2024 | 2.980 |
| Avg. price 1W: | 13.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.764 | |
| Avg. volume 6M: | .146 | |
| Avg. price 1Y: | 9.040 | |
| Avg. volume 1Y: | .087 | |
| Volatility 1M: | 74.34% | |
| Volatility 6M: | 187.47% | |
| Volatility 1Y: | 168.88% | |
| Volatility 3Y: | - |
