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HSBC TUR.WAR.OP.END. CHQ1/  DE000HS0AWZ1  /

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14/06/2024  21:36:06 Chg.-0.0300 Bid21:58:26 Ask21:58:26 Underlying Strike price Expiration date Option type
0.0900EUR -25.00% 0.0900
Bid Size: 150,000		 0.1000
Ask Size: 150,000		 Cheniere Energy Inc 147.1388 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0AWZ
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 147.1388 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.41
Knock-out: 147.1388
Knock-out violated on: -
Distance to knock-out: 10.6143
Distance to knock-out %: 7.19%
Distance to strike price: 10.6143
Distance to strike price %: 7.19%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1200
High: 0.1200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -10.00%
3 Months
  -35.71%
YTD
  -68.97%
1 Year
  -30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1400 0.1100
1M High / 1M Low: 0.1400 0.0800
6M High / 6M Low: 0.3100 0.0800
High (YTD): 04/01/2024 0.2700
Low (YTD): 29/05/2024 0.0800
52W High: 01/12/2023 0.3900
52W Low: 29/05/2024 0.0800
Avg. price 1W:   0.1200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1174
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1654
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2167
Avg. volume 1Y:   71.6563
Volatility 1M:   181.98%
Volatility 6M:   157.32%
Volatility 1Y:   142.38%
Volatility 3Y:   -