HSBC TUR.WAR.OP.END. CHQ1
/ DE000HG85JS1
HSBC TUR.WAR.OP.END. CHQ1/ DE000HG85JS1 /
| 2024-06-14 5:36:54 PM |
Chg.-0.2000 |
Bid5:45:27 PM |
Ask5:45:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.6700EUR |
-5.17% |
3.6400
Bid Size: 15,000 |
3.6600
Ask Size: 15,000 |
Cheniere Energy Inc |
117.9622 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG85JS |
| Currency: |
EUR |
| Underlying: |
Cheniere Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.9622 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
117.9622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.7802 |
| Distance to knock-out %: |
25.59% |
| Distance to strike price: |
37.7802 |
| Distance to strike price %: |
25.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.8700 |
| High: |
3.9000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.25% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
-8.48% |
| YTD |
|
|
-31.02% |
| 1 Year |
|
|
-2.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.0000 |
3.7100 |
| 1M High / 1M Low: |
4.0200 |
3.4200 |
| 6M High / 6M Low: |
5.5900 |
3.4200 |
| High (YTD): |
2024-01-03 |
5.1800 |
| Low (YTD): |
2024-05-29 |
3.4200 |
| 52W High: |
2023-12-01 |
6.4100 |
| 52W Low: |
2024-05-29 |
3.4200 |
| Avg. price 1W: |
|
3.8340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.8000 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.2202 |
| Avg. volume 6M: |
|
96.8000 |
| Avg. price 1Y: |
|
4.6682 |
| Avg. volume 1Y: |
|
47.6563 |
| Volatility 1M: |
|
57.35% |
| Volatility 6M: |
|
59.79% |
| Volatility 1Y: |
|
62.75% |
| Volatility 3Y: |
|
- |
