HSBC TUR.WAR.OP.END. WHC/ DE000HG3TRF1 /
| 2024-06-07 7:37:05 PM | Chg.-0.0300 | Bid8:49:20 PM | Ask8:49:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -25.00% | 0.0800 Bid Size: 30,000 |
0.0900 Ask Size: 30,000 |
Weyerhaeuser Company | 28.7319 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TRF |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7319 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.52 |
| Knock-out: | 28.7319 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8882 |
| Distance to knock-out %: | -7.04% |
| Distance to strike price: | -1.8882 |
| Distance to strike price %: | -7.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -64.00% | ||
| 3 Months | -84.75% | ||
| YTD | -86.57% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0900 |
| 6M High / 6M Low: | 0.7300 | 0.0900 |
| High (YTD): | 2024-03-28 | 0.7300 |
| Low (YTD): | 2024-05-29 | 0.0900 |
| 52W High: | 2024-03-28 | 0.7300 |
| 52W Low: | 2024-05-29 | 0.0900 |
| Avg. price 1W: | 0.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1874 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4494 | |
| Avg. volume 6M: | 26.4960 | |
| Avg. price 1Y: | 0.4403 | |
| Avg. volume 1Y: | 14.7109 | |
| Volatility 1M: | 205.16% | |
| Volatility 6M: | 166.17% | |
| Volatility 1Y: | 203.81% | |
| Volatility 3Y: | - |
