HSBC TUR.WAR.OP.END. CJ6/ DE000HG35690 /
| 06/09/2024 21:35:59 | Chg.-1.200 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.870EUR | -9.18% | 11.980 Bid Size: 10,000 |
12.250 Ask Size: 10,000 |
Cameco Corporation | 23.9885 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3569 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9885 - |
| Maturity: | Endless |
| Issue date: | 17/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 23.9885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9109 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 8.9109 |
| Distance to strike price %: | 27.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.740 |
|---|---|
| High: | 12.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.72% | ||
|---|---|---|---|
| 1 Month | -17.63% | ||
| 3 Months | -57.92% | ||
| YTD | -37.16% | ||
| 1 Year | -17.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.530 | 11.870 |
|---|---|---|
| 1M High / 1M Low: | 16.820 | 11.870 |
| 6M High / 6M Low: | 29.920 | 11.830 |
| High (YTD): | 31/05/2024 | 29.920 |
| Low (YTD): | 05/08/2024 | 11.830 |
| 52W High: | 31/05/2024 | 29.920 |
| 52W Low: | 05/08/2024 | 11.830 |
| Avg. price 1W: | 13.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.087 | |
| Avg. volume 6M: | 2.250 | |
| Avg. price 1Y: | 20.535 | |
| Avg. volume 1Y: | 8.314 | |
| Volatility 1M: | 97.64% | |
| Volatility 6M: | 95.50% | |
| Volatility 1Y: | 88.24% | |
| Volatility 3Y: | - |
