HSBC TUR.WAR.OP.END. SII/ DE000HG6RH60 /
| 2024-05-15 9:37:33 AM | Chg.+0.340 | Bid10:49:06 AM | Ask10:49:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.600EUR | +1.77% | 19.690 Bid Size: 10,000 |
19.990 Ask Size: 10,000 |
WHEATON PREC. METALS | 34.5099 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RH6 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5099 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 34.5099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4792 |
| Distance to knock-out %: | 32.32% |
| Distance to strike price: | 16.4792 |
| Distance to strike price %: | 32.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.470 |
|---|---|
| High: | 19.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +20.54% | ||
| 3 Months | +94.83% | ||
| YTD | +29.46% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.780 | 18.590 |
|---|---|---|
| 1M High / 1M Low: | 19.780 | 16.150 |
| 6M High / 6M Low: | 19.780 | 5.010 |
| High (YTD): | 2024-05-09 | 19.780 |
| Low (YTD): | 2024-02-26 | 5.010 |
| 52W High: | 2024-05-09 | 19.780 |
| 52W Low: | 2024-02-26 | 5.010 |
| Avg. price 1W: | 19.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.760 | |
| Avg. volume 1M: | 9.524 | |
| Avg. price 6M: | 13.136 | |
| Avg. volume 6M: | 1.806 | |
| Avg. price 1Y: | 11.776 | |
| Avg. volume 1Y: | .875 | |
| Volatility 1M: | 65.08% | |
| Volatility 6M: | 108.50% | |
| Volatility 1Y: | 110.11% | |
| Volatility 3Y: | - |
