HSBC TUR.WAR.OP.END. SII/ DE000HG6RH94 /
| 2024-11-14 7:35:11 PM | Chg.-0.180 | Bid8:20:33 PM | Ask8:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.790EUR | -0.90% | 19.910 Bid Size: 10,000 |
19.960 Ask Size: 10,000 |
WHEATON PREC. METALS | 38.5075 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RH9 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5075 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 38.5075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0105 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 17.0105 |
| Distance to strike price %: | 30.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.270 |
|---|---|
| High: | 20.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.05% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | +8.98% | ||
| YTD | +53.05% | ||
| 1 Year | +118.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.720 | 19.970 |
|---|---|---|
| 1M High / 1M Low: | 28.020 | 19.970 |
| 6M High / 6M Low: | 28.020 | 13.980 |
| High (YTD): | 2024-10-22 | 28.020 |
| Low (YTD): | 2024-02-26 | 2.780 |
| 52W High: | 2024-10-22 | 28.020 |
| 52W Low: | 2024-02-26 | 2.780 |
| Avg. price 1W: | 22.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.835 | |
| Avg. volume 6M: | 2.439 | |
| Avg. price 1Y: | 15.465 | |
| Avg. volume 1Y: | 2.211 | |
| Volatility 1M: | 84.04% | |
| Volatility 6M: | 78.68% | |
| Volatility 1Y: | 115.25% | |
| Volatility 3Y: | - |
