HSBC TUR.WAR.OP.END. CJ6/ DE000HS1EHU3 /
| 8/2/2024 9:36:26 PM | Chg.-0.2900 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -60.42% | 0.1800 Bid Size: 25,000 |
0.2000 Ask Size: 25,000 |
Cameco Corporation | 36.5091 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EHU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5091 - |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.43 |
| Knock-out: | 36.5091 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0393 |
| Distance to knock-out %: | -5.92% |
| Distance to strike price: | -2.0393 |
| Distance to strike price %: | -5.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -77.65% | ||
|---|---|---|---|
| 1 Month | -86.23% | ||
| 3 Months | -84.30% | ||
| YTD | -76.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 0.1900 |
| 6M High / 6M Low: | 1.8500 | 0.1900 |
| High (YTD): | 5/31/2024 | 1.8500 |
| Low (YTD): | 8/2/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1542 | |
| Avg. volume 6M: | 44.4567 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.96% | |
| Volatility 6M: | 210.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
