HSBC TUR.WAR.OP.END. FMV/ DE000HS2FPX5 /
| 06/09/2024 21:35:13 | Chg.-0.1800 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -15.93% | 0.9200 Bid Size: 20,000 |
1.0100 Ask Size: 20,000 |
First Majestic Silve... | 3.6867 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: | 3.6867 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 3.6867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.86 |
| Distance to knock-out %: | 20.55% |
| Distance to strike price: | 0.86 |
| Distance to strike price %: | 20.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1900 |
| Low: | 10.7000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.02% | ||
|---|---|---|---|
| 1 Month | -20.17% | ||
| 3 Months | -63.04% | ||
| YTD | -61.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 0.9500 |
| 6M High / 6M Low: | 4.2600 | 0.9500 |
| High (YTD): | 09/04/2024 | 4.2600 |
| Low (YTD): | 13/02/2024 | 0.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3740 | |
| Avg. volume 1W: | 8 | |
| Avg. price 1M: | 1.6326 | |
| Avg. volume 1M: | 1.7391 | |
| Avg. price 6M: | 2.5318 | |
| Avg. volume 6M: | .3101 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.78% | |
| Volatility 6M: | 145.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
