HSBC TUR.WAR.OP.END. CJ6/ DE000HS1EHV1 /
| 28/06/2024 21:36:27 | Chg.-0.2500 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -17.61% | 1.1800 Bid Size: 25,000 |
1.2000 Ask Size: 25,000 |
Cameco Corporation | 37.0608 - | 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: | 37.0608 - |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 37.0608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8886 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 8.8886 |
| Distance to strike price %: | 19.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.02% | ||
|---|---|---|---|
| 1 Month | -31.98% | ||
| 3 Months | +64.79% | ||
| YTD | +58.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.1700 |
| 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: | 1.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4882 | |
| Avg. volume 1M: | 95.2727 | |
| Avg. price 6M: | 1.0792 | |
| Avg. volume 6M: | 80.1111 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.92% | |
| Volatility 6M: | 203.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
