HSBC TUR.WAR.OP.END. CJ6/ DE000HS1EHV1 /
| 09/07/2024 21:37:28 | Chg.+0.0600 | Bid21:58:17 | Ask21:58:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | +5.45% | 1.1400 Bid Size: 25,000 |
1.1600 Ask Size: 25,000 |
Cameco Corporation | 37.161 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EHV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.161 - |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 37.161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8406 |
| Distance to knock-out %: | 17.43% |
| Distance to strike price: | 7.8406 |
| Distance to strike price %: | 17.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -27.95% | ||
| 3 Months | +5.45% | ||
| YTD | +56.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.1000 |
| 6M High / 6M Low: | 1.7700 | 0.3800 |
| High (YTD): | 31/05/2024 | 1.7700 |
| Low (YTD): | 13/03/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1030 | |
| Avg. volume 6M: | 76.3307 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.83% | |
| Volatility 6M: | 199.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
