HSBC TUR.WAR.OP.END. CQD/ DE000HG5SLX4 /
| 15/08/2024 21:37:34 | Chg.-0.100 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.510EUR | -0.94% | 10.470 Bid Size: 15,000 |
10.820 Ask Size: 15,000 |
Charter Communicatio... | 238.22 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLX |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.22 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 238.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.9314 |
| Distance to knock-out %: | 24.89% |
| Distance to strike price: | 78.9314 |
| Distance to strike price %: | 24.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.500 |
|---|---|
| High: | 10.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.05% | ||
|---|---|---|---|
| 1 Month | +28.33% | ||
| 3 Months | +177.31% | ||
| YTD | -31.66% | ||
| 1 Year | -45.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.890 | 10.610 |
|---|---|---|
| 1M High / 1M Low: | 13.660 | 7.120 |
| 6M High / 6M Low: | 13.660 | 2.400 |
| High (YTD): | 03/01/2024 | 15.200 |
| Low (YTD): | 26/04/2024 | 2.400 |
| 52W High: | 16/10/2023 | 22.460 |
| 52W Low: | 26/04/2024 | 2.400 |
| Avg. price 1W: | 11.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.391 | |
| Avg. volume 1M: | 1.130 | |
| Avg. price 6M: | 5.720 | |
| Avg. volume 6M: | .638 | |
| Avg. price 1Y: | 11.235 | |
| Avg. volume 1Y: | .633 | |
| Volatility 1M: | 201.46% | |
| Volatility 6M: | 172.06% | |
| Volatility 1Y: | 140.05% | |
| Volatility 3Y: | - |
