HSBC TUR.WAR.OP.END. FMV/ DE000HS2FPX5 /
| 09/07/2024 17:36:46 | Chg.-0.1200 | Bid19:31:20 | Ask19:31:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | -4.51% | 2.5000 Bid Size: 20,000 |
2.5200 Ask Size: 20,000 |
First Majestic Silve... | 3.637 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FPX |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.637 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 3.637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5981 |
| Distance to knock-out %: | 43.63% |
| Distance to strike price: | 2.5981 |
| Distance to strike price %: | 43.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7800 |
|---|---|
| High: | 2.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.90% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | -40.38% | ||
| YTD | +2.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 2.0500 |
| 6M High / 6M Low: | 4.2600 | 0.7400 |
| High (YTD): | 09/04/2024 | 4.2600 |
| Low (YTD): | 13/02/2024 | 0.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3150 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.36% | |
| Volatility 6M: | 153.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
