HSBC TUR.WAR.OP.END. CJ6/ DE000HG35690 /
| 8/2/2024 9:36:33 PM | Chg.-3.110 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.390EUR | -18.85% | 13.320 Bid Size: 10,000 |
13.440 Ask Size: 10,000 |
Cameco Corporation | 23.783 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3569 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.783 - |
| Maturity: | Endless |
| Issue date: | 5/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 23.783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2337 |
| Distance to knock-out %: | 37.45% |
| Distance to strike price: | 14.2337 |
| Distance to strike price %: | 37.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.300 |
|---|---|
| High: | 16.300 |
| Low: | 1,585 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.22% | ||
|---|---|---|---|
| 1 Month | -45.24% | ||
| 3 Months | -43.43% | ||
| YTD | -29.12% | ||
| 1 Year | +25.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.050 | 16.500 |
|---|---|---|
| 1M High / 1M Low: | 28.160 | 16.500 |
| 6M High / 6M Low: | 29.920 | 15.580 |
| High (YTD): | 5/31/2024 | 29.920 |
| Low (YTD): | 3/13/2024 | 15.580 |
| 52W High: | 5/31/2024 | 29.920 |
| 52W Low: | 8/2/2023 | 10.630 |
| Avg. price 1W: | 19.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.977 | |
| Avg. volume 6M: | 1.386 | |
| Avg. price 1Y: | 20.305 | |
| Avg. volume 1Y: | 7.500 | |
| Volatility 1M: | 107.24% | |
| Volatility 6M: | 87.25% | |
| Volatility 1Y: | 80.35% | |
| Volatility 3Y: | - |
