HSBC TUR.WAR.OP.END. CJ6/ DE000HS1EHV1 /
| 7/16/2024 9:37:08 PM | Chg.-0.1200 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | -8.33% | 1.3400 Bid Size: 25,000 |
1.3600 Ask Size: 25,000 |
Cameco Corporation | 37.2248 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EHV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2248 - |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 37.2248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.544 |
| Distance to knock-out %: | 22.08% |
| Distance to strike price: | 10.544 |
| Distance to strike price %: | 22.08% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4400 |
| Low: | 1.9950 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.92% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | +11.86% | ||
| YTD | +78.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.1000 |
| 6M High / 6M Low: | 1.7700 | 0.3800 |
| High (YTD): | 5/31/2024 | 1.7700 |
| Low (YTD): | 3/13/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4800 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 1.3473 | |
| Avg. volume 1M: | 13.6364 | |
| Avg. price 6M: | 1.1154 | |
| Avg. volume 6M: | 74.7559 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.53% | |
| Volatility 6M: | 199.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
