HSBC TUR.WAR.OP.END. 931/ DE000HS18ED0 /
| 2024-07-30 8:02:04 AM | Chg.-0.460 | Bid9:17:03 AM | Ask9:17:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.150EUR | -1.46% | 30.770 Bid Size: 10,000 |
31.270 Ask Size: 10,000 |
Sea Limited | 32.1245 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS18ED |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1245 - |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 32.1245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4227 |
| Distance to knock-out %: | 46.07% |
| Distance to strike price: | 27.4227 |
| Distance to strike price %: | 46.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.150 |
|---|---|
| High: | 31.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -14.52% | ||
| 3 Months | +4.67% | ||
| YTD | +225.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.850 | 30.020 |
|---|---|---|
| 1M High / 1M Low: | 39.470 | 30.020 |
| 6M High / 6M Low: | 41.780 | 7.440 |
| High (YTD): | 2024-06-24 | 41.780 |
| Low (YTD): | 2024-01-17 | 4.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.864 | |
| Avg. volume 6M: | 3.307 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.76% | |
| Volatility 6M: | 92.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
