HSBC TUR.WAR.OP.END. 931/ DE000HS3W3E8 /
| 7/16/2024 8:02:20 AM | Chg.+0.0600 | Bid8:40:19 AM | Ask8:40:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6400EUR | +1.68% | 3.6200 Bid Size: 25,000 |
3.6700 Ask Size: 25,000 |
Sea Limited | 32.5515 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3W3E |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5515 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 32.5515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8317 |
| Distance to knock-out %: | 55.87% |
| Distance to strike price: | 37.8317 |
| Distance to strike price %: | 55.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6400 |
|---|---|
| High: | 3.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -7.85% | ||
| 3 Months | +54.89% | ||
| YTD | +300.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8900 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.1300 | 3.4300 |
| 6M High / 6M Low: | 4.1300 | 0.3800 |
| High (YTD): | 6/24/2024 | 4.1300 |
| Low (YTD): | 1/17/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8276 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5373 | |
| Avg. volume 6M: | 12.3622 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.15% | |
| Volatility 6M: | 110.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
