HSBC TUR.WAR.OP.END. 931/ DE000HS17LJ4 /
| 7/16/2024 9:35:24 AM | Chg.+0.0500 | Bid11:14:34 AM | Ask11:14:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | +1.42% | 3.5400 Bid Size: 16,800 |
3.5800 Ask Size: 16,800 |
Sea Limited | 33.1154 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17LJ |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1154 - |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 33.1154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8388 |
| Distance to knock-out %: | 49.80% |
| Distance to strike price: | 32.8388 |
| Distance to strike price %: | 49.80% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5800 |
|---|---|
| High: | 3.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | -8.21% | ||
| 3 Months | +56.33% | ||
| YTD | +311.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8400 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.0800 | 3.3800 |
| 6M High / 6M Low: | 4.0800 | 0.3300 |
| High (YTD): | 6/24/2024 | 4.0800 |
| Low (YTD): | 1/17/2024 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4869 | |
| Avg. volume 6M: | 16.8819 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.75% | |
| Volatility 6M: | 115.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
