HSBC TUR.WAR.OP.END. FMV/ DE000HS2XG05 /
| 06/09/2024 21:37:18 | Chg.-0.1500 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -10.34% | 1.2500 Bid Size: 20,000 |
1.3400 Ask Size: 20,000 |
First Majestic Silve... | 3.2981 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XG0 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2981 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 3.2981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2105 |
| Distance to knock-out %: | 28.92% |
| Distance to strike price: | 1.2105 |
| Distance to strike price %: | 28.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.39% | ||
|---|---|---|---|
| 1 Month | -19.25% | ||
| 3 Months | -55.48% | ||
| YTD | -53.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 1.3000 |
| 6M High / 6M Low: | 4.6000 | 1.3000 |
| High (YTD): | 09/04/2024 | 4.6000 |
| Low (YTD): | 13/02/2024 | 1.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9982 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8869 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.68% | |
| Volatility 6M: | 125.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
