DE000HG85JZ6/ DE000HG85JZ6 /
| 03/06/2024 16:20:51 | Chg.+0.020 | Bid03/06/2024 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +13.33% | 0.170 Bid Size: 150,000 |
0.180 Ask Size: 150,000 |
Cheniere Energy Inc | 141.2197 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85JZ |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.2197 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.55 |
| Knock-out: | 141.2197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2352 |
| Distance to knock-out %: | 10.49% |
| Distance to strike price: | 15.2352 |
| Distance to strike price %: | 10.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | -5.56% | ||
| YTD | -46.88% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.120 |
| 6M High / 6M Low: | 0.380 | 0.120 |
| High (YTD): | 04/01/2024 | 0.310 |
| Low (YTD): | 29/05/2024 | 0.120 |
| 52W High: | 01/12/2023 | 0.440 |
| 52W Low: | 29/05/2024 | 0.120 |
| Avg. price 1W: | 0.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.98% | |
| Volatility 6M: | 135.93% | |
| Volatility 1Y: | 130.75% | |
| Volatility 3Y: | - |
