HSBC TUR.WAR.OP.END. 931/ DE000HS4W9E4 /
| 11/11/2024 21:35:14 | Chg.+0.3700 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9800EUR | +8.03% | 4.9800 Bid Size: 31,000 |
5.0100 Ask Size: 31,000 |
Sea Limited | 44.6709 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W9E |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6709 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 44.6709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6067 |
| Distance to knock-out %: | 52.26% |
| Distance to strike price: | 45.6067 |
| Distance to strike price %: | 52.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6400 |
|---|---|
| High: | 4.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +156.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8400 | 4.6100 |
|---|---|---|
| 1M High / 1M Low: | 5.2000 | 4.5600 |
| 6M High / 6M Low: | 5.2000 | 1.5200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9205 | |
| Avg. volume 1M: | 7.1429 | |
| Avg. price 6M: | 3.2899 | |
| Avg. volume 6M: | 3.5385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.92% | |
| Volatility 6M: | 89.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
