HSBC TUR.WAR.OP.END. WHC/ DE000HG3TRD6 /
| 2024-06-07 5:35:06 PM | Chg.-0.0300 | Bid6:41:25 PM | Ask6:41:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -5.88% | 0.4700 Bid Size: 30,000 |
0.4800 Ask Size: 30,000 |
Weyerhaeuser Company | 24.5096 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TRD |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5096 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 24.5096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3331 |
| Distance to knock-out %: | 8.69% |
| Distance to strike price: | 2.3331 |
| Distance to strike price %: | 8.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -50.52% | ||
| YTD | -54.29% | ||
| 1 Year | -22.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.4700 |
| 6M High / 6M Low: | 1.1100 | 0.4700 |
| High (YTD): | 2024-03-28 | 1.1100 |
| Low (YTD): | 2024-05-29 | 0.4700 |
| 52W High: | 2024-03-28 | 1.1100 |
| 52W Low: | 2024-05-29 | 0.4700 |
| Avg. price 1W: | 0.5020 | |
| Avg. volume 1W: | 5.8000 | |
| Avg. price 1M: | 0.5717 | |
| Avg. volume 1M: | 31.6957 | |
| Avg. price 6M: | 0.8266 | |
| Avg. volume 6M: | 25.8320 | |
| Avg. price 1Y: | 0.8079 | |
| Avg. volume 1Y: | 116.3398 | |
| Volatility 1M: | 57.87% | |
| Volatility 6M: | 77.39% | |
| Volatility 1Y: | 82.42% | |
| Volatility 3Y: | - |
