HSBC TUR.WAR.OP.END. CJ6/ DE000HG35690 /
| 2024-09-26 8:03:35 AM | Chg.+0.610 | Bid8:44:06 AM | Ask8:44:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.940EUR | +2.86% | 21.850 Bid Size: 10,000 |
22.120 Ask Size: 10,000 |
Cameco Corporation | 24.099 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3569 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.099 - |
| Maturity: | Endless |
| Issue date: | 2022-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 24.099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9833 |
| Distance to knock-out %: | 44.06% |
| Distance to strike price: | 18.9833 |
| Distance to strike price %: | 44.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.940 |
|---|---|
| High: | 21.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.28% | ||
|---|---|---|---|
| 1 Month | +30.99% | ||
| 3 Months | -14.03% | ||
| YTD | +16.15% | ||
| 1 Year | +22.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.330 | 15.530 |
|---|---|---|
| 1M High / 1M Low: | 21.330 | 11.870 |
| 6M High / 6M Low: | 29.920 | 11.830 |
| High (YTD): | 2024-05-31 | 29.920 |
| Low (YTD): | 2024-08-05 | 11.830 |
| 52W High: | 2024-05-31 | 29.920 |
| 52W Low: | 2024-08-05 | 11.830 |
| Avg. price 1W: | 19.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.938 | |
| Avg. volume 6M: | 2.233 | |
| Avg. price 1Y: | 20.507 | |
| Avg. volume 1Y: | 4.613 | |
| Volatility 1M: | 125.50% | |
| Volatility 6M: | 100.01% | |
| Volatility 1Y: | 91.08% | |
| Volatility 3Y: | - |
