HSBC TUR.WAR.OP.END. SII/ DE000HG6RH86 /
| 2024-09-06 9:36:53 PM | Chg.-0.1800 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | -8.70% | 1.8700 Bid Size: 75,000 |
1.9400 Ask Size: 75,000 |
WHEATON PREC. METALS | 37.4512 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RH8 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4512 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 37.4512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9953 |
| Distance to knock-out %: | 27.20% |
| Distance to strike price: | 13.9953 |
| Distance to strike price %: | 27.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.48% | ||
|---|---|---|---|
| 1 Month | +18.13% | ||
| 3 Months | +27.70% | ||
| YTD | +41.04% | ||
| 1 Year | +152.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.6000 |
| 6M High / 6M Low: | 2.3100 | 0.7000 |
| High (YTD): | 2024-07-16 | 2.3100 |
| Low (YTD): | 2024-02-26 | 0.3100 |
| 52W High: | 2024-07-16 | 2.3100 |
| 52W Low: | 2024-02-26 | 0.3100 |
| Avg. price 1W: | 2.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0477 | |
| Avg. volume 1M: | 54.5455 | |
| Avg. price 6M: | 1.6615 | |
| Avg. volume 6M: | 74.4141 | |
| Avg. price 1Y: | 1.2935 | |
| Avg. volume 1Y: | 40.1373 | |
| Volatility 1M: | 69.88% | |
| Volatility 6M: | 93.98% | |
| Volatility 1Y: | 128.20% | |
| Volatility 3Y: | - |
