HSBC TO. BULL BHP/ DE000HG4Y289 /
| 2024-05-31 9:35:19 PM | Chg.+0.060 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +4.62% | 1.380 Bid Size: 30,000 |
1.450 Ask Size: 30,000 |
BHP Group Limited | 44.8932 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4Y28 |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8932 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 44.8932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2064 |
| Distance to knock-out %: | 17.02% |
| Distance to strike price: | 9.2064 |
| Distance to strike price %: | 17.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | +29.52% | ||
| 3 Months | +7.09% | ||
| YTD | -39.29% | ||
| 1 Year | +7.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.080 |
| 6M High / 6M Low: | 2.270 | 1.050 |
| High (YTD): | 2024-01-02 | 2.180 |
| Low (YTD): | 2024-04-30 | 1.050 |
| 52W High: | 2023-12-27 | 2.270 |
| 52W Low: | 2024-04-30 | 1.050 |
| Avg. price 1W: | 1.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.328 | |
| Avg. volume 1M: | 31.818 | |
| Avg. price 6M: | 1.487 | |
| Avg. volume 6M: | 5.600 | |
| Avg. price 1Y: | 1.462 | |
| Avg. volume 1Y: | 2.734 | |
| Volatility 1M: | 95.95% | |
| Volatility 6M: | 85.01% | |
| Volatility 1Y: | 94.29% | |
| Volatility 3Y: | - |
