HSBC TUR.WAR.OP.END. CJ6/ DE000HG7EJ70 /
| 09/07/2024 21:35:18 | Chg.+0.0600 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | +2.68% | 2.2800 Bid Size: 100,000 |
2.3000 Ask Size: 100,000 |
Cameco Corporation | 24.6508 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7EJ7 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6508 - |
| Maturity: | Endless |
| Issue date: | 27/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 24.6508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3477 |
| Distance to knock-out %: | 45.22% |
| Distance to strike price: | 20.3477 |
| Distance to strike price %: | 45.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -15.75% | ||
| 3 Months | +3.60% | ||
| YTD | +27.07% | ||
| 1 Year | +228.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 2.2400 |
| 6M High / 6M Low: | 2.9000 | 1.4700 |
| High (YTD): | 31/05/2024 | 2.9000 |
| Low (YTD): | 13/03/2024 | 1.4700 |
| 52W High: | 31/05/2024 | 2.9000 |
| 52W Low: | 10/07/2023 | 0.7300 |
| Avg. price 1W: | 2.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5024 | |
| Avg. volume 1M: | 19.5238 | |
| Avg. price 6M: | 2.2195 | |
| Avg. volume 6M: | 6.4567 | |
| Avg. price 1Y: | 1.8627 | |
| Avg. volume 1Y: | 386.4706 | |
| Volatility 1M: | 75.06% | |
| Volatility 6M: | 85.56% | |
| Volatility 1Y: | 82.08% | |
| Volatility 3Y: | - |
