HSBC TUR.WAR.OP.END. SII/ DE000HG6RH60 /
| 14/11/2024 17:37:00 | Chg.+0.140 | Bid18:03:45 | Ask18:03:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.600EUR | +0.62% | 22.350 Bid Size: 10,000 |
22.400 Ask Size: 10,000 |
WHEATON PREC. METALS | 35.8272 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RH6 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8272 - |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 35.8272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6902 |
| Distance to knock-out %: | 35.47% |
| Distance to strike price: | 19.6902 |
| Distance to strike price %: | 35.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.790 |
|---|---|
| High: | 22.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.17% | ||
|---|---|---|---|
| 1 Month | -2.67% | ||
| 3 Months | +10.14% | ||
| YTD | +49.27% | ||
| 1 Year | +101.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.190 | 22.460 |
|---|---|---|
| 1M High / 1M Low: | 30.510 | 22.460 |
| 6M High / 6M Low: | 30.510 | 16.380 |
| High (YTD): | 22/10/2024 | 30.510 |
| Low (YTD): | 26/02/2024 | 5.010 |
| 52W High: | 22/10/2024 | 30.510 |
| 52W Low: | 26/02/2024 | 5.010 |
| Avg. price 1W: | 24.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.787 | |
| Avg. volume 1Y: | .875 | |
| Volatility 1M: | 75.72% | |
| Volatility 6M: | 69.38% | |
| Volatility 1Y: | 90.72% | |
| Volatility 3Y: | - |
