HSBC TUR.WAR.OP.END. W8A/ DE000HS1V402 /
| 6/26/2024 9:35:39 PM | Chg.-0.1400 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -10.53% | 1.1900 Bid Size: 10,000 |
1.3200 Ask Size: 10,000 |
Walgreens Boots Alli... | 14.4137 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1V40 |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4137 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.62 |
| Knock-out: | 14.4137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1539 |
| Distance to knock-out %: | 7.87% |
| Distance to strike price: | 1.1539 |
| Distance to strike price %: | 7.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 10.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.31% | ||
|---|---|---|---|
| 1 Month | -31.21% | ||
| 3 Months | -79.55% | ||
| YTD | -89.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 0.5600 |
| 6M High / 6M Low: | 11.4000 | 0.5600 |
| High (YTD): | 1/2/2024 | 11.4000 |
| Low (YTD): | 5/29/2024 | 0.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3627 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1899 | |
| Avg. volume 6M: | 3.7857 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 671.36% | |
| Volatility 6M: | 294.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
