HSBC TUR.WAR.OP.END. BHP/ DE000HG3WPN3 /
| 2024-05-31 9:37:39 PM | Chg.+0.470 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.380EUR | +2.62% | 18.650 Bid Size: 10,000 |
19.350 Ask Size: 10,000 |
BHP Group Limited | 39.6405 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WPN |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6405 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 39.6405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4591 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 14.4591 |
| Distance to strike price %: | 26.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.910 |
|---|---|
| High: | 18.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | +19.12% | ||
| 3 Months | +5.39% | ||
| YTD | -32.28% | ||
| 1 Year | +6.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.250 | 17.910 |
|---|---|---|
| 1M High / 1M Low: | 20.830 | 15.700 |
| 6M High / 6M Low: | 27.160 | 15.430 |
| High (YTD): | 2024-01-02 | 26.520 |
| Low (YTD): | 2024-04-30 | 15.430 |
| 52W High: | 2023-12-27 | 27.160 |
| 52W Low: | 2023-08-25 | 15.370 |
| Avg. price 1W: | 18.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.14% | |
| Volatility 6M: | 62.55% | |
| Volatility 1Y: | 68.99% | |
| Volatility 3Y: | - |
