HSBC TUR.WAR.OP.END. CJ6/ DE000HG7EJ70 /
| 2024-09-25 9:37:25 PM | Chg.+0.0700 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | +3.55% | 2.0400 Bid Size: 100,000 |
2.0600 Ask Size: 100,000 |
Cameco Corporation | 25.1255 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7EJ7 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1255 - |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 25.1255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6104 |
| Distance to knock-out %: | 39.80% |
| Distance to strike price: | 16.6104 |
| Distance to strike price %: | 39.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 2.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.78% | ||
|---|---|---|---|
| 1 Month | +28.30% | ||
| 3 Months | -17.07% | ||
| YTD | +12.71% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.1000 |
| 6M High / 6M Low: | 2.9000 | 1.1000 |
| High (YTD): | 2024-05-31 | 2.9000 |
| Low (YTD): | 2024-09-06 | 1.1000 |
| 52W High: | 2024-05-31 | 2.9000 |
| 52W Low: | 2024-09-06 | 1.1000 |
| Avg. price 1W: | 1.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1050 | |
| Avg. volume 6M: | 6.3566 | |
| Avg. price 1Y: | 1.9636 | |
| Avg. volume 1Y: | 381.1094 | |
| Volatility 1M: | 134.40% | |
| Volatility 6M: | 105.40% | |
| Volatility 1Y: | 95.59% | |
| Volatility 3Y: | - |
