HSBC TUR.WAR.OP.END. SII/ DE000HS23G73 /
| 2024-10-11 9:37:16 PM | Chg.-0.050 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.390EUR | -0.26% | 19.410 Bid Size: 10,000 |
19.740 Ask Size: 10,000 |
Wheaton Precious Met... | 39.7308 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23G7 |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7308 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 39.7308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9126 |
| Distance to knock-out %: | 34.24% |
| Distance to strike price: | 18.9126 |
| Distance to strike price %: | 34.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.930 |
|---|---|
| High: | 20.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | -3.48% | ||
| 3 Months | +1.78% | ||
| YTD | +65.87% | ||
| 1 Year | +357.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.440 | 18.130 |
|---|---|---|
| 1M High / 1M Low: | 22.270 | 18.130 |
| 6M High / 6M Low: | 22.270 | 12.430 |
| High (YTD): | 2024-09-25 | 22.270 |
| Low (YTD): | 2024-02-26 | 1.480 |
| 52W High: | 2024-09-25 | 22.270 |
| 52W Low: | 2024-02-26 | 1.480 |
| Avg. price 1W: | 18.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.910 | |
| Avg. volume 6M: | 10.231 | |
| Avg. price 1Y: | 12.618 | |
| Avg. volume 1Y: | 5.195 | |
| Volatility 1M: | 58.81% | |
| Volatility 6M: | 84.71% | |
| Volatility 1Y: | 153.25% | |
| Volatility 3Y: | - |
