HSBC TUR.WAR.OP.END. CJ6/ DE000HG8ZQJ1 /
| 09/07/2024 21:36:25 | Chg.+0.630 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.830EUR | +3.12% | 20.640 Bid Size: 10,000 |
20.760 Ask Size: 10,000 |
Cameco Corporation | 27.0097 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZQJ |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0097 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 27.0097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0605 |
| Distance to knock-out %: | 44.59% |
| Distance to strike price: | 20.0605 |
| Distance to strike price %: | 44.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.440 |
|---|---|
| High: | 20.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | -17.34% | ||
| 3 Months | +3.79% | ||
| YTD | +30.11% | ||
| 1 Year | +319.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.260 | 20.200 |
|---|---|---|
| 1M High / 1M Low: | 25.420 | 20.200 |
| 6M High / 6M Low: | 26.860 | 12.640 |
| High (YTD): | 31/05/2024 | 26.860 |
| Low (YTD): | 13/03/2024 | 12.640 |
| 52W High: | 31/05/2024 | 26.860 |
| 52W Low: | 10/07/2023 | 5.400 |
| Avg. price 1W: | 21.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.816 | |
| Avg. volume 1M: | .571 | |
| Avg. price 6M: | 20.065 | |
| Avg. volume 6M: | .417 | |
| Avg. price 1Y: | 16.545 | |
| Avg. volume 1Y: | .443 | |
| Volatility 1M: | 82.14% | |
| Volatility 6M: | 95.62% | |
| Volatility 1Y: | 94.26% | |
| Volatility 3Y: | - |
