HSBC TUR.WAR.OP.END. CQD/ DE000HG5SLX4 /
| 2024-09-25 7:35:08 PM | Chg.-0.850 | Bid9:06:19 PM | Ask9:06:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | -10.94% | 6.810 Bid Size: 15,000 |
6.930 Ask Size: 15,000 |
Charter Communicatio... | 240.6113 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLX |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 240.6113 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 240.6113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.0705 |
| Distance to knock-out %: | 16.65% |
| Distance to strike price: | 48.0705 |
| Distance to strike price %: | 16.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.67 |
| Spread %: | 8.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 7.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.86% | ||
|---|---|---|---|
| 1 Month | -30.31% | ||
| 3 Months | +32.31% | ||
| YTD | -55.01% | ||
| 1 Year | -66.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.210 | 7.770 |
|---|---|---|
| 1M High / 1M Low: | 11.110 | 7.770 |
| 6M High / 6M Low: | 13.660 | 2.400 |
| High (YTD): | 2024-01-03 | 15.200 |
| Low (YTD): | 2024-04-26 | 2.400 |
| 52W High: | 2023-10-16 | 22.460 |
| 52W Low: | 2024-04-26 | 2.400 |
| Avg. price 1W: | 8.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.488 | |
| Avg. volume 6M: | .628 | |
| Avg. price 1Y: | 10.037 | |
| Avg. volume 1Y: | .633 | |
| Volatility 1M: | 84.96% | |
| Volatility 6M: | 162.29% | |
| Volatility 1Y: | 141.57% | |
| Volatility 3Y: | - |
