HSBC TUR.WAR.OP.END. CHQ1
/ DE000HG85K01
HSBC TUR.WAR.OP.END. CHQ1/ DE000HG85K01 /
| 2024-05-21 9:37:19 PM |
Chg.+0.0300 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4900EUR |
+2.05% |
1.5000
Bid Size: 15,000 |
1.5200
Ask Size: 15,000 |
Cheniere Energy Inc |
144.1277 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG85K0 |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.1277 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.74 |
| Knock-out: |
144.1277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4964 |
| Distance to knock-out %: |
9.23% |
| Distance to strike price: |
13.4964 |
| Distance to strike price %: |
9.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.4600 |
| High: |
1.5200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.14% |
| 1 Month |
|
|
-16.76% |
| 3 Months |
|
|
-34.93% |
| YTD |
|
|
-50.50% |
| 1 Year |
|
|
+44.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.5500 |
1.2100 |
| 1M High / 1M Low: |
1.7500 |
1.1200 |
| 6M High / 6M Low: |
4.0700 |
1.0900 |
| High (YTD): |
2024-01-03 |
2.8300 |
| Low (YTD): |
2024-04-16 |
1.0900 |
| 52W High: |
2023-12-01 |
4.0700 |
| 52W Low: |
2023-05-30 |
0.7000 |
| Avg. price 1W: |
|
1.3580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4110 |
| Avg. volume 1M: |
|
528.9000 |
| Avg. price 6M: |
|
2.1087 |
| Avg. volume 6M: |
|
99.7419 |
| Avg. price 1Y: |
|
2.3009 |
| Avg. volume 1Y: |
|
54.3843 |
| Volatility 1M: |
|
180.17% |
| Volatility 6M: |
|
146.52% |
| Volatility 1Y: |
|
149.85% |
| Volatility 3Y: |
|
- |
