HSBC TUR.WAR.OP.END. CJ6/ DE000HS0ACD0 /
| 2024-08-02 9:35:52 PM | Chg.-0.3000 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -32.61% | 0.6100 Bid Size: 25,000 |
0.6300 Ask Size: 25,000 |
Cameco Corporation | 31.7803 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0ACD |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7803 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 31.7803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5548 |
| Distance to knock-out %: | 22.51% |
| Distance to strike price: | 8.5548 |
| Distance to strike price %: | 22.51% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.56% | ||
|---|---|---|---|
| 1 Month | -63.95% | ||
| 3 Months | -62.42% | ||
| YTD | -47.46% | ||
| 1 Year | +51.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 0.9200 |
| 6M High / 6M Low: | 2.2700 | 0.8600 |
| High (YTD): | 2024-05-31 | 2.2700 |
| Low (YTD): | 2024-03-13 | 0.8600 |
| 52W High: | 2024-05-31 | 2.2700 |
| 52W Low: | 2023-08-02 | 0.4100 |
| Avg. price 1W: | 1.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5713 | |
| Avg. volume 1M: | 4.4783 | |
| Avg. price 6M: | 1.5862 | |
| Avg. volume 6M: | 35.5984 | |
| Avg. price 1Y: | 1.3341 | |
| Avg. volume 1Y: | 27.0898 | |
| Volatility 1M: | 157.76% | |
| Volatility 6M: | 134.24% | |
| Volatility 1Y: | 129.84% | |
| Volatility 3Y: | - |
