HSBC TUR.WAR.OP.END. CJ6/ DE000HG9ZPU8 /
| 2024-07-09 9:36:20 PM | Chg.+0.0600 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | +3.47% | 1.7700 Bid Size: 25,000 |
1.7900 Ask Size: 25,000 |
Cameco Corporation | 30.2773 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ZPU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2773 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 30.2773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0442 |
| Distance to knock-out %: | 37.88% |
| Distance to strike price: | 17.0442 |
| Distance to strike price %: | 37.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -19.73% | ||
| 3 Months | +4.68% | ||
| YTD | +34.59% | ||
| 1 Year | +645.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.7300 |
| 6M High / 6M Low: | 2.3900 | 0.9800 |
| High (YTD): | 2024-05-31 | 2.3900 |
| Low (YTD): | 2024-03-13 | 0.9800 |
| 52W High: | 2024-05-31 | 2.3900 |
| 52W Low: | 2023-07-10 | 0.2800 |
| Avg. price 1W: | 1.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7176 | |
| Avg. volume 6M: | 23.8740 | |
| Avg. price 1Y: | 1.3724 | |
| Avg. volume 1Y: | 35.6627 | |
| Volatility 1M: | 91.85% | |
| Volatility 6M: | 113.75% | |
| Volatility 1Y: | 120.44% | |
| Volatility 3Y: | - |
