HSBC TUR.WAR.OP.END. SII/ DE000HG5THC4 /
| 2024-06-07 9:37:31 PM | Chg.-2.660 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.650EUR | -12.48% | 18.810 Bid Size: 10,000 |
18.940 Ask Size: 10,000 |
WHEATON PREC. METALS | 32.4412 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5THC |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4412 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 32.4412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3668 |
| Distance to knock-out %: | 32.14% |
| Distance to strike price: | 15.3668 |
| Distance to strike price %: | 32.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.350 |
|---|---|
| High: | 21.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -9.25% | ||
| 3 Months | +52.37% | ||
| YTD | +9.77% | ||
| 1 Year | +31.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.310 | 18.650 |
|---|---|---|
| 1M High / 1M Low: | 23.550 | 18.650 |
| 6M High / 6M Low: | 23.550 | 6.920 |
| High (YTD): | 2024-05-20 | 23.550 |
| Low (YTD): | 2024-02-26 | 6.920 |
| 52W High: | 2024-05-20 | 23.550 |
| 52W Low: | 2024-02-26 | 6.920 |
| Avg. price 1W: | 19.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.974 | |
| Avg. volume 6M: | 1.840 | |
| Avg. price 1Y: | 14.081 | |
| Avg. volume 1Y: | 3.570 | |
| Volatility 1M: | 77.96% | |
| Volatility 6M: | 93.19% | |
| Volatility 1Y: | 92.39% | |
| Volatility 3Y: | - |
