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: | - |