HSBC TUR.WAR.OP.END. 9TG/ DE000HS1CGQ7 /
| 11/15/2024 9:37:33 PM | Chg.+0.0300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4900EUR | +1.22% | 2.3900 Bid Size: 25,000 |
2.5900 Ask Size: 25,000 |
Gaztransport et tech... | 115.0217 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1CGQ |
| Currency: | EUR |
| Underlying: | Gaztransport et technigaz SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.0217 EUR |
| Maturity: | Endless |
| Issue date: | 8/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.31 |
| Knock-out: | 115.0217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9783 |
| Distance to knock-out %: | 16.65% |
| Distance to strike price: | 22.9783 |
| Distance to strike price %: | 16.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +56.60% | ||
| 3 Months | +2.05% | ||
| YTD | +130.56% | ||
| 1 Year | +130.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 1.5200 |
| 6M High / 6M Low: | 2.6200 | 0.7300 |
| High (YTD): | 3/6/2024 | 4.1000 |
| Low (YTD): | 6/19/2024 | 0.7300 |
| 52W High: | 3/6/2024 | 4.1000 |
| 52W Low: | 6/19/2024 | 0.7300 |
| Avg. price 1W: | 2.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8324 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9812 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 147.38% | |
| Volatility 6M: | 210.61% | |
| Volatility 1Y: | 183.58% | |
| Volatility 3Y: | - |
