HSBC TUR.WAR.OP.END. SII/ DE000HG6RH94 /
| 2024-06-07 9:35:18 PM | Chg.-2.630 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.290EUR | -15.54% | 14.470 Bid Size: 10,000 |
14.600 Ask Size: 10,000 |
WHEATON PREC. METALS | 37.1678 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RH9 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1678 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 37.1678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6402 |
| Distance to knock-out %: | 22.26% |
| Distance to strike price: | 10.6402 |
| Distance to strike price %: | 22.26% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.050 |
|---|---|
| High: | 17.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.16% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | +77.08% | ||
| YTD | +10.52% | ||
| 1 Year | +44.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.920 | 14.290 |
|---|---|---|
| 1M High / 1M Low: | 19.270 | 14.290 |
| 6M High / 6M Low: | 19.270 | 2.780 |
| High (YTD): | 2024-05-20 | 19.270 |
| Low (YTD): | 2024-02-26 | 2.780 |
| 52W High: | 2024-05-20 | 19.270 |
| 52W Low: | 2024-02-26 | 2.780 |
| Avg. price 1W: | 15.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.313 | |
| Avg. volume 1M: | .773 | |
| Avg. price 6M: | 11.768 | |
| Avg. volume 6M: | 2.105 | |
| Avg. price 1Y: | 9.963 | |
| Avg. volume 1Y: | 1.024 | |
| Volatility 1M: | 95.27% | |
| Volatility 6M: | 145.08% | |
| Volatility 1Y: | 144.91% | |
| Volatility 3Y: | - |
