HSBC TUR.WAR.OP.END. CJ6/ DE000HG0VP03 /
| 2024-09-26 8:03:35 AM | Chg.+0.610 | Bid8:07:30 AM | Ask8:07:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.010EUR | +2.72% | 23.310 Bid Size: 10,000 |
23.580 Ask Size: 10,000 |
Cameco Corporation | 22.892 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0VP0 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.892 - |
| Maturity: | Endless |
| Issue date: | 2022-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 22.892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8434 |
| Distance to knock-out %: | 45.16% |
| Distance to strike price: | 18.8434 |
| Distance to strike price %: | 45.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.010 |
|---|---|
| High: | 23.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.70% | ||
|---|---|---|---|
| 1 Month | +29.20% | ||
| 3 Months | -13.53% | ||
| YTD | +15.69% | ||
| 1 Year | +22.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.400 | 16.590 |
|---|---|---|
| 1M High / 1M Low: | 22.400 | 12.980 |
| 6M High / 6M Low: | 30.950 | 12.910 |
| High (YTD): | 2024-05-31 | 30.950 |
| Low (YTD): | 2024-08-05 | 12.910 |
| 52W High: | 2024-05-31 | 30.950 |
| 52W Low: | 2024-08-05 | 12.910 |
| Avg. price 1W: | 20.262 | |
| Avg. volume 1W: | 2.200 | |
| Avg. price 1M: | 16.593 | |
| Avg. volume 1M: | 1.435 | |
| Avg. price 6M: | 23.010 | |
| Avg. volume 6M: | .256 | |
| Avg. price 1Y: | 21.552 | |
| Avg. volume 1Y: | 3.176 | |
| Volatility 1M: | 116.44% | |
| Volatility 6M: | 94.32% | |
| Volatility 1Y: | 85.96% | |
| Volatility 3Y: | - |
