HSBC TUR.WAR.OP.END. SII/ DE000HG6RH78 /
| 2024-09-25 5:37:17 PM | Chg.+0.040 | Bid5:59:38 PM | Ask5:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.340EUR | +0.16% | 24.600 Bid Size: 10,000 |
24.630 Ask Size: 10,000 |
WHEATON PREC. METALS | 36.7383 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RH7 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7383 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 36.7383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1189 |
| Distance to knock-out %: | 34.23% |
| Distance to strike price: | 19.1189 |
| Distance to strike price %: | 34.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.610 |
|---|---|
| High: | 24.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.43% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | +48.32% | ||
| YTD | +72.99% | ||
| 1 Year | +185.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.300 | 22.830 |
|---|---|---|
| 1M High / 1M Low: | 24.300 | 19.570 |
| 6M High / 6M Low: | 24.300 | 9.070 |
| High (YTD): | 2024-09-24 | 24.300 |
| Low (YTD): | 2024-02-26 | 3.910 |
| 52W High: | 2024-09-24 | 24.300 |
| 52W Low: | 2024-02-26 | 3.910 |
| Avg. price 1W: | 23.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.565 | |
| Avg. volume 6M: | 1.240 | |
| Avg. price 1Y: | 14.298 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 60.41% | |
| Volatility 6M: | 81.99% | |
| Volatility 1Y: | 114.08% | |
| Volatility 3Y: | - |
