HSBC TUR.WAR.OP.END. IDP/ DE000HS3BLQ5 /
9/9/2024 9:37:28 PM | Chg.0.0000 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0800EUR | 0.00% | 0.0700 Bid Size: 250,000 |
0.0900 Ask Size: 250,000 |
Biogen Inc | 194.5852 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3BLQ |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 194.5852 USD |
Maturity: | Endless |
Issue date: | 11/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 16.47 |
Knock-out: | 194.5852 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7675 |
Distance to knock-out %: | 1.55% |
Distance to strike price: | 2.7675 |
Distance to strike price %: | 1.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 37.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0800 |
---|---|
High: | 0.0900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.33% | ||
---|---|---|---|
1 Month | -27.27% | ||
3 Months | -77.78% | ||
YTD | -89.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1200 | 0.0800 |
---|---|---|
1M High / 1M Low: | 0.1400 | 0.0800 |
6M High / 6M Low: | 0.4500 | 0.0500 |
High (YTD): | 1/2/2024 | 0.7900 |
Low (YTD): | 4/18/2024 | 0.0500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1157 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2637 | |
Avg. volume 6M: | 31.3594 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 211.07% | |
Volatility 6M: | 253.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |