HSBC TUR.WAR.OP.END. FMV/ DE000HS4P390 /
| 10/10/2024 21:36:06 | Chg.+0.3500 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3800EUR | +11.55% | 3.3400 Bid Size: 20,000 |
3.3900 Ask Size: 20,000 |
First Majestic Silve... | 2.963 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4P39 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.963 USD |
| Maturity: | Endless |
| Issue date: | 07/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 2.963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9865 |
| Distance to knock-out %: | 52.45% |
| Distance to strike price: | 2.9865 |
| Distance to strike price %: | 52.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.74% | ||
|---|---|---|---|
| 1 Month | +98.82% | ||
| 3 Months | +0.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1900 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 1.7000 |
| 6M High / 6M Low: | 4.7700 | 1.5800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8795 | |
| Avg. volume 1M: | 15.4545 | |
| Avg. price 6M: | 3.1709 | |
| Avg. volume 6M: | 6.4538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.02% | |
| Volatility 6M: | 112.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
