HSBC TUR.WAR.OP.END. HAS/ DE000HS3L169 /
| 11/15/2024 3:36:37 PM | Chg.-0.0200 | Bid4:41:18 PM | Ask4:41:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | -1.24% | 1.5400 Bid Size: 30,000 |
1.5500 Ask Size: 30,000 |
Hasbro Inc | 46.5115 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3L16 |
| Currency: | EUR |
| Underlying: | Hasbro Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5115 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 46.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3366 |
| Distance to knock-out %: | 25.78% |
| Distance to strike price: | 15.3366 |
| Distance to strike price %: | 25.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | -32.63% | ||
| 3 Months | -14.05% | ||
| YTD | +144.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 1.6000 |
| 6M High / 6M Low: | 2.4600 | 1.0400 |
| High (YTD): | 10/18/2024 | 2.4600 |
| Low (YTD): | 1/16/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9461 | |
| Avg. volume 1M: | 5.2174 | |
| Avg. price 6M: | 1.7448 | |
| Avg. volume 6M: | .9091 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.85% | |
| Volatility 6M: | 93.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
