HSBC TUR.WAR.OP.END. W8A/ DE000HS3BME9 /
| 27/06/2024 13:36:49 | Chg.- | Bid15:29:58 | Ask27/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
WALGREENS BOOTS AL.D... | 13.8728 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BME |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8728 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 27/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.90 |
| Knock-out: | 13.8728 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.5776 |
| Distance to strike price %: | -34.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.42 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.87 |
| Spread %: | 86,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 2.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.95% | ||
| 3 Months | -99.97% | ||
| YTD | -99.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 0.0010 |
| 6M High / 6M Low: | 8.8200 | 0.0010 |
| High (YTD): | 02/01/2024 | 11.9500 |
| Low (YTD): | 27/06/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2203 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9130 | |
| Avg. volume 6M: | 2.0370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,035.02% | |
| Volatility 6M: | 251.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
