HSBC TUR.WAR.OP.END. BHP/ DE000HG6RHY0 /
| 2024-05-02 9:35:56 PM | Chg.+0.0300 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +7.32% | 0.4100 Bid Size: 30,000 |
0.4200 Ask Size: 30,000 |
BHP Group Limited | 51.5922 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RHY |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5922 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.16 |
| Knock-out: | 51.5922 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3528 |
| Distance to knock-out %: | -0.69% |
| Distance to strike price: | -0.3528 |
| Distance to strike price %: | -0.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -53.19% | ||
| YTD | -73.33% | ||
| 1 Year | -45.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.4100 |
| 6M High / 6M Low: | 1.6600 | 0.4100 |
| High (YTD): | 2024-01-02 | 1.5700 |
| Low (YTD): | 2024-04-30 | 0.4100 |
| 52W High: | 2023-12-27 | 1.6600 |
| 52W Low: | 2024-04-30 | 0.4100 |
| Avg. price 1W: | 0.5125 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9010 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8600 | |
| Avg. volume 1Y: | 2.7539 | |
| Volatility 1M: | 218.72% | |
| Volatility 6M: | 153.83% | |
| Volatility 1Y: | 179.67% | |
| Volatility 3Y: | - |
