HSBC TUR.WAR.OP.END. WHC/ DE000HG47QU2 /
| 06/09/2024 21:37:30 | Chg.+0.0100 | Bid21:58:32 | Ask21:58:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +1.12% | 0.8900 Bid Size: 30,000 |
0.9200 Ask Size: 30,000 |
Weyerhaeuser Company | 20.6053 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG47QU |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6053 - |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 20.6053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7282 |
| Distance to knock-out %: | 24.62% |
| Distance to strike price: | 6.7282 |
| Distance to strike price %: | 24.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | +4.65% | ||
| YTD | -35.71% | ||
| 1 Year | -25.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.8600 |
| 6M High / 6M Low: | 1.4900 | 0.6400 |
| High (YTD): | 28/03/2024 | 1.4900 |
| Low (YTD): | 05/07/2024 | 0.6400 |
| 52W High: | 28/03/2024 | 1.4900 |
| 52W Low: | 05/07/2024 | 0.6400 |
| Avg. price 1W: | 0.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0025 | |
| Avg. volume 6M: | 32.0156 | |
| Avg. price 1Y: | 1.0804 | |
| Avg. volume 1Y: | 16.0706 | |
| Volatility 1M: | 52.72% | |
| Volatility 6M: | 56.39% | |
| Volatility 1Y: | 59.25% | |
| Volatility 3Y: | - |
