HSBC TUR.WAR.OP.END. C9F/ DE000HS20QP4 /
| 5/17/2024 11:35:13 AM | Chg.-0.010 | Bid11:56:25 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.030EUR | -0.07% | 15.030 Bid Size: 10,000 |
- Ask Size: - |
Chipotle Mexican Gri... | 1,525.7567 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QP |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,525.7567 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 1,525.7567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,476.487 |
| Distance to knock-out %: | 51.27% |
| Distance to strike price: | 1,476.487 |
| Distance to strike price %: | 51.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.020 |
|---|---|
| High: | 15.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | +15.17% | ||
| 3 Months | +43.83% | ||
| YTD | +105.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.960 | 15.040 |
|---|---|---|
| 1M High / 1M Low: | 15.960 | 12.650 |
| 6M High / 6M Low: | 15.960 | 6.570 |
| High (YTD): | 5/10/2024 | 15.960 |
| Low (YTD): | 1/5/2024 | 6.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.371 | |
| Avg. volume 6M: | .637 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.84% | |
| Volatility 6M: | 48.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
