HSBC TUR.WAR.OP.END. CJ6/ DE000HG9ZPT0 /
| 2024-07-09 9:35:43 PM | Chg.+0.0600 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | +3.35% | 1.8300 Bid Size: 25,000 |
1.8500 Ask Size: 25,000 |
Cameco Corporation | 29.6154 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ZPT |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6154 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 29.6154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6553 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 17.6553 |
| Distance to strike price %: | 39.24% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -19.21% | ||
| 3 Months | +4.52% | ||
| YTD | +33.09% | ||
| 1 Year | +537.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.7900 |
| 6M High / 6M Low: | 2.4500 | 1.0300 |
| High (YTD): | 2024-05-31 | 2.4500 |
| Low (YTD): | 2024-03-13 | 1.0300 |
| 52W High: | 2024-05-31 | 2.4500 |
| 52W Low: | 2023-07-10 | 0.3300 |
| Avg. price 1W: | 1.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0457 | |
| Avg. volume 1M: | 7.1429 | |
| Avg. price 6M: | 1.7761 | |
| Avg. volume 6M: | 28.8976 | |
| Avg. price 1Y: | 1.4302 | |
| Avg. volume 1Y: | 18.3137 | |
| Volatility 1M: | 90.01% | |
| Volatility 6M: | 109.52% | |
| Volatility 1Y: | 114.12% | |
| Volatility 3Y: | - |
