HSBC TUR.WAR.OP.END. 931/ DE000HS18E49 /
2024-07-05 9:35:52 PM | Chg.+0.0100 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.8800EUR | +0.26% | 3.9000 Bid Size: 19,200 |
3.9200 Ask Size: 19,200 |
Sea Limited | 29.77 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS18E4 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.77 - |
Maturity: | Endless |
Issue date: | 2023-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.69 |
Knock-out: | 29.77 |
Knock-out violated on: | - |
Distance to knock-out: | 36.3588 |
Distance to knock-out %: | 54.98% |
Distance to strike price: | 36.3588 |
Distance to strike price %: | 54.98% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8700 |
---|---|
High: | 3.9400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | -2.76% | ||
3 Months | +61.67% | ||
YTD | +243.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.8800 | 3.6800 |
---|---|---|
1M High / 1M Low: | 4.3800 | 3.6800 |
6M High / 6M Low: | 4.3800 | 0.6100 |
High (YTD): | 2024-06-24 | 4.3800 |
Low (YTD): | 2024-01-17 | 0.6100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.8140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1005 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6307 | |
Avg. volume 6M: | 22.1496 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.66% | |
Volatility 6M: | 94.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |