HSBC TUR.WAR.OP.END. 931/ DE000HS5A5T5 /
| 12/11/2024 09:37:11 | Chg.+0.1400 | Bid10:52:02 | Ask10:52:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6000EUR | +3.14% | 4.5600 Bid Size: 10,000 |
4.6000 Ask Size: 10,000 |
Sea Limited | 50.2767 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A5T |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2767 USD |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 50.2767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7664 |
| Distance to knock-out %: | 48.71% |
| Distance to strike price: | 44.7664 |
| Distance to strike price %: | 48.71% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5900 |
|---|---|
| High: | 4.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.79% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | +183.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4600 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 4.6900 | 4.0500 |
| 6M High / 6M Low: | 4.6900 | 1.0200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4062 | |
| Avg. volume 1M: | 309.8095 | |
| Avg. price 6M: | 2.8069 | |
| Avg. volume 6M: | 131.6260 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.43% | |
| Volatility 6M: | 111.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
