HSBC TUR.WAR.OP.END. 931/ DE000HS18E49 /
| 11/11/2024 19:35:34 | Chg.+0.390 | Bid20:55:07 | Ask20:55:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | +6.61% | 6.270 Bid Size: 19,200 |
6.280 Ask Size: 19,200 |
Sea Limited | 30.7053 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS18E4 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7053 - |
| Maturity: | Endless |
| Issue date: | 16/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 30.7053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5903 |
| Distance to knock-out %: | 64.84% |
| Distance to strike price: | 56.5903 |
| Distance to strike price %: | 64.84% |
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: | 5.930 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | +97.80% | ||
| YTD | +456.64% | ||
| 1 Year | +288.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 6.480 | 5.830 |
| 6M High / 6M Low: | 6.480 | 2.750 |
| High (YTD): | 25/10/2024 | 6.480 |
| Low (YTD): | 17/01/2024 | 0.610 |
| 52W High: | 25/10/2024 | 6.480 |
| 52W Low: | 17/01/2024 | 0.610 |
| Avg. price 1W: | 5.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.151 | |
| Avg. volume 1Y: | 18.843 | |
| Volatility 1M: | 38.39% | |
| Volatility 6M: | 59.62% | |
| Volatility 1Y: | 117.55% | |
| Volatility 3Y: | - |
