HSBC TUR.WAR.OP.END. FMV/ DE000HS5A5D9 /
| 8/2/2024 11:36:49 AM | Chg.+0.2900 | Bid12:37:22 PM | Ask12:37:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | +120.83% | 0.5000 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
First Majestic Silve... | 5.0838 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A5D |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0838 USD |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.84 |
| Knock-out: | 5.0838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2016 |
| Distance to knock-out %: | 4.10% |
| Distance to strike price: | 0.2016 |
| Distance to strike price %: | 4.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 142.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.57% | ||
|---|---|---|---|
| 1 Month | -31.17% | ||
| 3 Months | -69.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8180 | |
| Avg. volume 1W: | 242.2000 | |
| Avg. price 1M: | 1.1487 | |
| Avg. volume 1M: | 107.4783 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
