HSBC TUR.WAR.OP.END. 931/ DE000HS3W3F5 /
| 05/07/2024 21:36:25 | Chg.+0.0100 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | +0.28% | 3.5500 Bid Size: 25,000 |
3.5700 Ask Size: 25,000 |
Sea Limited | 33.5217 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3W3F |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5217 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 33.5217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2032 |
| Distance to knock-out %: | 53.23% |
| Distance to strike price: | 35.2032 |
| Distance to strike price %: | 53.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5200 |
|---|---|
| High: | 3.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | -3.29% | ||
| 3 Months | +71.36% | ||
| YTD | +325.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 3.3400 |
| 6M High / 6M Low: | 4.0300 | 0.2900 |
| High (YTD): | 24/06/2024 | 4.0300 |
| Low (YTD): | 17/01/2024 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2935 | |
| Avg. volume 6M: | 4.4094 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.64% | |
| Volatility 6M: | 130.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
