HSBC TUR.WAR.OP.END. FMV/ DE000HG5PL42 /
10/09/2024 21:35:16 | Chg.+0.1200 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9400EUR | +14.63% | 0.9600 Bid Size: 20,000 |
1.0100 Ask Size: 20,000 |
FIRST MAJESTIC SILVE... | 3.8236 - | 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: | 3.8236 - |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.93 |
Knock-out: | 3.8236 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3638 |
Distance to knock-out %: | 8.69% |
Distance to strike price: | 0.3638 |
Distance to strike price %: | 8.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7900 |
---|---|
High: | 0.9400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.27% | ||
---|---|---|---|
1 Month | -21.01% | ||
3 Months | -61.32% | ||
YTD | -60.17% | ||
1 Year | -52.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4300 | 0.8200 |
---|---|---|
1M High / 1M Low: | 1.8800 | 0.8200 |
6M High / 6M Low: | 4.1400 | 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: | 1.0080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5109 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4007 | |
Avg. volume 6M: | 4.2558 | |
Avg. price 1Y: | 2.0012 | |
Avg. volume 1Y: | 16.3789 | |
Volatility 1M: | 172.62% | |
Volatility 6M: | 155.72% | |
Volatility 1Y: | 174.90% | |
Volatility 3Y: | - |