HSBC TUR.WAR.OP.END. SII/ DE000HS23G73 /
| 2024-06-05 9:35:14 PM | Chg.+0.870 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.130EUR | +6.56% | 14.030 Bid Size: 10,000 |
14.160 Ask Size: 10,000 |
Wheaton Precious Met... | 38.6273 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: | 38.6273 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 38.6273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8492 |
| Distance to knock-out %: | 26.58% |
| Distance to strike price: | 12.8492 |
| Distance to strike price %: | 26.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.420 |
|---|---|
| High: | 14.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.10% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +149.21% | ||
| YTD | +20.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.450 | 13.260 |
|---|---|---|
| 1M High / 1M Low: | 17.910 | 13.260 |
| 6M High / 6M Low: | 17.910 | 1.480 |
| High (YTD): | 2024-05-20 | 17.910 |
| Low (YTD): | 2024-02-26 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.915 | |
| Avg. volume 1M: | 7.870 | |
| Avg. price 6M: | 10.385 | |
| Avg. volume 6M: | 1.448 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.22% | |
| Volatility 6M: | 181.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
