HSBC TUR.WAR.OP.END. BHP/ DE000HG49RL5 /
| 2024-06-06 9:35:38 PM | Chg.+0.1100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +11.83% | 1.0300 Bid Size: 30,000 |
1.1000 Ask Size: 30,000 |
BHP Group Limited | 48.8474 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG49RL |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8474 - |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 48.8474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0733 |
| Distance to knock-out %: | 9.41% |
| Distance to strike price: | 5.0733 |
| Distance to strike price %: | 9.41% |
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 %: | 7.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +25.30% | ||
| 3 Months | +10.64% | ||
| YTD | -46.11% | ||
| 1 Year | -9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.7800 |
| 6M High / 6M Low: | 1.9300 | 0.7000 |
| High (YTD): | 2024-01-02 | 1.8600 |
| Low (YTD): | 2024-04-30 | 0.7000 |
| 52W High: | 2023-12-29 | 1.9300 |
| 52W Low: | 2024-04-30 | 0.7000 |
| Avg. price 1W: | 0.9540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9939 | |
| Avg. volume 1M: | 78.3478 | |
| Avg. price 6M: | 1.1338 | |
| Avg. volume 6M: | 54.6320 | |
| Avg. price 1Y: | 1.1256 | |
| Avg. volume 1Y: | 26.6758 | |
| Volatility 1M: | 128.73% | |
| Volatility 6M: | 114.75% | |
| Volatility 1Y: | 122.68% | |
| Volatility 3Y: | - |
