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: | - |