HSBC TUR.WAR.OP.END. 931/ DE000HS18E56 /
| 16/07/2024 11:36:12 | Chg.+0.0400 | Bid12:50:15 | Ask12:50:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1700EUR | +0.97% | 4.1300 Bid Size: 15,600 |
4.1700 Ask Size: 15,600 |
Sea Limited | 26.5947 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS18E5 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5947 - |
| Maturity: | Endless |
| Issue date: | 16/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 26.5947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3579 |
| Distance to knock-out %: | 59.68% |
| Distance to strike price: | 39.3579 |
| Distance to strike price %: | 59.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1800 |
|---|---|
| High: | 4.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | -7.33% | ||
| 3 Months | +43.79% | ||
| YTD | +191.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4400 | 4.1300 |
|---|---|---|
| 1M High / 1M Low: | 4.6800 | 3.9900 |
| 6M High / 6M Low: | 4.6800 | 0.8800 |
| High (YTD): | 24/06/2024 | 4.6800 |
| Low (YTD): | 17/01/2024 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0746 | |
| Avg. volume 6M: | 13.4016 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.98% | |
| Volatility 6M: | 76.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
