HSBC TUR.WAR.OP.END. IC2/ DE000HS39XE4 /
| 13/11/2024 15:35:52 | Chg.+0.0200 | Bid15:45:32 | Ask15:45:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0700EUR | +0.49% | 4.0400 Bid Size: 25,000 |
4.0500 Ask Size: 25,000 |
Intercontinental Exc... | 113.6835 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39XE |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.6835 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 113.6835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1763 |
| Distance to knock-out %: | 26.79% |
| Distance to strike price: | 39.1763 |
| Distance to strike price %: | 26.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9700 |
|---|---|
| High: | 4.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -10.75% | ||
| 3 Months | +3.04% | ||
| YTD | +90.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1100 | 3.9800 |
|---|---|---|
| 1M High / 1M Low: | 5.0200 | 3.8100 |
| 6M High / 6M Low: | 5.0200 | 2.1300 |
| High (YTD): | 24/10/2024 | 5.0200 |
| Low (YTD): | 02/05/2024 | 1.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6573 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.32% | |
| Volatility 6M: | 61.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
