HSBC TUR.WAR.OP.END. CQD/ DE000HS7WTJ0 /
1/23/2025 9:37:24 PM | Chg.+0.570 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.150EUR | +12.45% | 5.340 Bid Size: 25,000 |
5.810 Ask Size: 25,000 |
Charter Communicatio... | 305.43 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7WTJ |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 305.43 USD |
Maturity: | Endless |
Issue date: | 7/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.59 |
Knock-out: | 305.43 |
Knock-out violated on: | - |
Distance to knock-out: | 38.3709 |
Distance to knock-out %: | 11.57% |
Distance to strike price: | 38.3709 |
Distance to strike price %: | 11.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.47 |
Spread %: | 10.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.560 |
---|---|
High: | 5.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.69% | ||
---|---|---|---|
1 Month | +11.71% | ||
3 Months | +51.47% | ||
YTD | +19.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.150 | 4.530 |
---|---|---|
1M High / 1M Low: | 5.290 | 3.290 |
6M High / 6M Low: | 10.530 | 1.790 |
High (YTD): | 1/3/2025 | 5.290 |
Low (YTD): | 1/10/2025 | 3.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.700 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.381 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.341 | |
Avg. volume 6M: | 1.480 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 162.31% | |
Volatility 6M: | 366.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |