HSBC TUR.WAR.OP.END. IC2/ DE000HS39XG9 /
| 06/09/2024 21:35:06 | Chg.-0.2400 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8100EUR | -5.93% | 3.8500 Bid Size: 25,000 |
4.1900 Ask Size: 25,000 |
Intercontinental Exc... | 118.1824 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39XG |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.1824 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 118.1824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0172 |
| Distance to knock-out %: | 24.72% |
| Distance to strike price: | 35.0172 |
| Distance to strike price %: | 24.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 8.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0300 |
|---|---|
| High: | 4.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +14.07% | ||
| 3 Months | +120.23% | ||
| YTD | +132.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0500 | 3.8100 |
|---|---|---|
| 1M High / 1M Low: | 4.0500 | 3.3400 |
| 6M High / 6M Low: | 4.0500 | 1.0900 |
| High (YTD): | 05/09/2024 | 4.0500 |
| Low (YTD): | 02/05/2024 | 1.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4105 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.70% | |
| Volatility 6M: | 97.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
