HSBC TUR.WAR.OP.END. WHC/ DE000HG3TRC8 /
| 2024-05-31 9:35:33 PM | Chg.+0.150 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.980EUR | +2.20% | 7.230 Bid Size: 10,000 |
7.410 Ask Size: 10,000 |
Weyerhaeuser Company | 22.3548 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TRC |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3548 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 22.3548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.377 |
| Distance to knock-out %: | 16.37% |
| Distance to strike price: | 4.377 |
| Distance to strike price %: | 16.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | -9.00% | ||
| 3 Months | -41.78% | ||
| YTD | -42.69% | ||
| 1 Year | -2.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.360 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 8.430 | 6.640 |
| 6M High / 6M Low: | 13.000 | 6.640 |
| High (YTD): | 2024-03-28 | 13.000 |
| Low (YTD): | 2024-05-29 | 6.640 |
| 52W High: | 2024-03-28 | 13.000 |
| 52W Low: | 2024-05-29 | 6.640 |
| Avg. price 1W: | 6.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.29% | |
| Volatility 6M: | 61.39% | |
| Volatility 1Y: | 65.26% | |
| Volatility 3Y: | - |
