HSBC TUR.WAR.OP.END. IC2/ DE000HS39XE4 /
| 14/08/2024 21:35:44 | Chg.+0.1300 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0800EUR | +3.29% | 4.0700 Bid Size: 25,000 |
4.1200 Ask Size: 25,000 |
Intercontinental Exc... | 111.5685 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: | 111.5685 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 111.5685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5585 |
| Distance to knock-out %: | 27.54% |
| Distance to strike price: | 38.5585 |
| Distance to strike price %: | 27.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9500 |
|---|---|
| High: | 4.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +15.58% | ||
| 3 Months | +75.11% | ||
| YTD | +90.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9500 | 3.7200 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 3.4000 |
| 6M High / 6M Low: | 3.9500 | 1.6400 |
| High (YTD): | 13/08/2024 | 3.9500 |
| Low (YTD): | 02/05/2024 | 1.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7457 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.89% | |
| Volatility 6M: | 73.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
