HSBC TUR.WAR.OP.END. FMV/ DE000HG5PL42 /
| 15/11/2024 21:35:06 | Chg.-0.1600 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | -6.32% | 2.3700 Bid Size: 20,000 |
2.4200 Ask Size: 20,000 |
FIRST MAJESTIC SILVE... | 3.8795 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PL4 |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8795 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 3.8795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1237 |
| Distance to knock-out %: | 35.38% |
| Distance to strike price: | 2.1237 |
| Distance to strike price %: | 35.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +47.21% | ||
| YTD | +0.42% | ||
| 1 Year | +50.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 3.8400 | 2.2600 |
| 6M High / 6M Low: | 3.9500 | 0.8200 |
| High (YTD): | 09/04/2024 | 4.1400 |
| Low (YTD): | 13/02/2024 | 0.6300 |
| 52W High: | 09/04/2024 | 4.1400 |
| 52W Low: | 13/02/2024 | 0.6300 |
| Avg. price 1W: | 2.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3238 | |
| Avg. volume 6M: | 1.9084 | |
| Avg. price 1Y: | 2.1840 | |
| Avg. volume 1Y: | 8.3882 | |
| Volatility 1M: | 177.46% | |
| Volatility 6M: | 170.35% | |
| Volatility 1Y: | 170.28% | |
| Volatility 3Y: | - |
