HSBC TUR.WAR.OP.END. 931/ DE000HS4W9E4 /
| 05/09/2024 19:35:08 | Chg.+0.0800 | Bid19:50:05 | Ask19:50:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | +2.61% | 3.1600 Bid Size: 31,000 |
3.1700 Ask Size: 31,000 |
Sea Limited | 43.9735 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W9E |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.9735 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 43.9735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6739 |
| Distance to knock-out %: | 43.60% |
| Distance to strike price: | 30.6739 |
| Distance to strike price %: | 43.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | +107.24% | ||
| 3 Months | +21.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.5600 | 1.5200 |
| 6M High / 6M Low: | 3.5600 | 1.0000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1200 | |
| Avg. volume 1W: | 32 | |
| Avg. price 1M: | 2.8748 | |
| Avg. volume 1M: | 6.9565 | |
| Avg. price 6M: | 2.2560 | |
| Avg. volume 6M: | 10.9612 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.60% | |
| Volatility 6M: | 131.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
