HSBC TUR.WAR.OP.END. SII/ DE000HG6RH60 /
| 5/15/2024 5:37:37 PM | Chg.+0.740 | Bid6:21:57 PM | Ask6:21:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.000EUR | +3.84% | 19.930 Bid Size: 10,000 |
19.960 Ask Size: 10,000 |
WHEATON PREC. METALS | 34.5099 - | 12/31/2078 | 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: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 20.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.47% | ||
|---|---|---|---|
| 1 Month | +23.00% | ||
| 3 Months | +98.81% | ||
| YTD | +32.10% | ||
| 1 Year | +13.38% | ||
| 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): | 5/9/2024 | 19.780 |
| Low (YTD): | 2/26/2024 | 5.010 |
| 52W High: | 5/9/2024 | 19.780 |
| 52W Low: | 2/26/2024 | 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: | - |
