HSBC TUR.WAR.OP.END. 931/ DE000HS3W3F5 /
| 11/11/2024 17:36:52 | Chg.+0.390 | Bid18:34:53 | Ask18:34:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | +7.04% | 5.950 Bid Size: 25,000 |
5.960 Ask Size: 25,000 |
Sea Limited | 34.5757 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: | 34.5757 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 34.5757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0232 |
| Distance to knock-out %: | 63.05% |
| Distance to strike price: | 55.0232 |
| Distance to strike price %: | 63.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 5.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | -0.67% | ||
| 3 Months | +109.54% | ||
| YTD | +614.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 5.470 |
| 6M High / 6M Low: | 6.120 | 2.400 |
| High (YTD): | 24/10/2024 | 6.120 |
| Low (YTD): | 17/01/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.19% | |
| Volatility 6M: | 65.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
