HSBC TUR.WAR.OP.END. CJ6/ DE000HS0REG3 /
| 11/10/2024 21:35:52 | Chg.+0.0800 | Bid21:58:49 | Ask21:58:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +5.26% | 1.5900 Bid Size: 100,000 |
1.6100 Ask Size: 100,000 |
Cameco Corporation | 34.3223 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0REG |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3223 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 34.3223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8947 |
| Distance to knock-out %: | 32.18% |
| Distance to strike price: | 14.8947 |
| Distance to strike price %: | 32.18% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +138.81% | ||
| 3 Months | -12.09% | ||
| YTD | +52.38% | ||
| 1 Year | +226.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 0.5900 |
| 6M High / 6M Low: | 2.1100 | 0.2900 |
| High (YTD): | 31/05/2024 | 2.1100 |
| Low (YTD): | 06/09/2024 | 0.2900 |
| 52W High: | 31/05/2024 | 2.1100 |
| 52W Low: | 06/09/2024 | 0.2900 |
| Avg. price 1W: | 1.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1641 | |
| Avg. volume 1M: | 8.6364 | |
| Avg. price 6M: | 1.3066 | |
| Avg. volume 6M: | 56.9231 | |
| Avg. price 1Y: | 1.2082 | |
| Avg. volume 1Y: | 93.6875 | |
| Volatility 1M: | 174.86% | |
| Volatility 6M: | 223.72% | |
| Volatility 1Y: | 192.74% | |
| Volatility 3Y: | - |
