HSBC TO. BULL BHP/ DE000HG4Y289 /
| 07/06/2024 21:35:20 | Chg.-0.130 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -9.35% | 1.260 Bid Size: 30,000 |
1.330 Ask Size: 30,000 |
BHP Group Limited | 44.9702 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4Y28 |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9702 - |
| Maturity: | Endless |
| Issue date: | 11/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 44.9702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7877 |
| Distance to knock-out %: | 16.35% |
| Distance to strike price: | 8.7877 |
| Distance to strike price %: | 16.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.35% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | -3.82% | ||
| YTD | -43.75% | ||
| 1 Year | -15.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.140 |
| 6M High / 6M Low: | 2.270 | 1.050 |
| High (YTD): | 02/01/2024 | 2.180 |
| Low (YTD): | 30/04/2024 | 1.050 |
| 52W High: | 27/12/2023 | 2.270 |
| 52W Low: | 30/04/2024 | 1.050 |
| Avg. price 1W: | 1.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.475 | |
| Avg. volume 6M: | 5.600 | |
| Avg. price 1Y: | 1.461 | |
| Avg. volume 1Y: | 2.734 | |
| Volatility 1M: | 100.04% | |
| Volatility 6M: | 85.33% | |
| Volatility 1Y: | 93.13% | |
| Volatility 3Y: | - |
