HSBC TUR.WAR.OP.END. 931/ DE000HS18E31 /
| 2024-11-12 9:36:59 PM | Chg.+0.970 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | +16.55% | 6.830 Bid Size: 25,000 |
6.860 Ask Size: 25,000 |
Sea Limited | 35.1804 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS18E3 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1804 - |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 35.1804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7334 |
| Distance to knock-out %: | 61.73% |
| Distance to strike price: | 56.7334 |
| Distance to strike price %: | 61.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 7.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.06% | ||
|---|---|---|---|
| 1 Month | +15.37% | ||
| 3 Months | +130.74% | ||
| YTD | +775.64% | ||
| 1 Year | +442.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 5.420 |
| 6M High / 6M Low: | 6.060 | 2.350 |
| High (YTD): | 2024-10-25 | 6.060 |
| Low (YTD): | 2024-01-17 | 0.230 |
| 52W High: | 2024-10-25 | 6.060 |
| 52W Low: | 2024-01-17 | 0.230 |
| Avg. price 1W: | 5.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.145 | |
| Avg. volume 6M: | 2.229 | |
| Avg. price 1Y: | 2.774 | |
| Avg. volume 1Y: | 111.263 | |
| Volatility 1M: | 47.10% | |
| Volatility 6M: | 66.46% | |
| Volatility 1Y: | 184.07% | |
| Volatility 3Y: | - |
