HSBC TUR.WAR.OP.END. FMV/ DE000HS2XG13 /
| 09/09/2024 15:35:04 | Chg.+0.0500 | Bid17:00:33 | Ask17:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +4.20% | 1.2300 Bid Size: 20,000 |
1.2500 Ask Size: 20,000 |
First Majestic Silve... | 3.4243 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XG1 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4243 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 3.4243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0988 |
| Distance to knock-out %: | 26.25% |
| Distance to strike price: | 1.0988 |
| Distance to strike price %: | 26.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.22% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | -55.71% | ||
| YTD | -54.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.1900 |
| 6M High / 6M Low: | 4.4900 | 1.1900 |
| High (YTD): | 09/04/2024 | 4.4900 |
| Low (YTD): | 13/02/2024 | 0.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7821 | |
| Avg. volume 6M: | 3.9370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.66% | |
| Volatility 6M: | 131.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
