HSBC TUR.WAR.OP.END. FMV/ DE000HG5XJR0 /
| 06/09/2024 21:37:20 | Chg.-0.1600 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -26.23% | 0.4100 Bid Size: 20,000 |
0.5000 Ask Size: 20,000 |
FIRST MAJESTIC SILVE... | 4.2559 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5XJR |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2559 - |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.54 |
| Knock-out: | 4.2559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1371 |
| Distance to knock-out %: | 3.12% |
| Distance to strike price: | 0.1371 |
| Distance to strike price %: | 3.12% |
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 %: | 8.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.57% | ||
|---|---|---|---|
| 1 Month | -33.82% | ||
| 3 Months | -78.16% | ||
| YTD | -77.39% | ||
| 1 Year | -72.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.4500 |
| 6M High / 6M Low: | 3.7500 | 0.4500 |
| High (YTD): | 09/04/2024 | 3.7500 |
| Low (YTD): | 13/02/2024 | 0.2200 |
| 52W High: | 09/04/2024 | 3.7500 |
| 52W Low: | 13/02/2024 | 0.2200 |
| Avg. price 1W: | 0.8760 | |
| Avg. volume 1W: | 86 | |
| Avg. price 1M: | 1.1370 | |
| Avg. volume 1M: | 410.9565 | |
| Avg. price 6M: | 2.0234 | |
| Avg. volume 6M: | 213.7364 | |
| Avg. price 1Y: | 1.6330 | |
| Avg. volume 1Y: | 171.5938 | |
| Volatility 1M: | 239.24% | |
| Volatility 6M: | 194.86% | |
| Volatility 1Y: | 254.40% | |
| Volatility 3Y: | - |
