HSBC TUR.WAR.OP.END. FMV/ DE000HS52SM0 /
9/6/2024 9:36:56 PM | Chg.-0.1700 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5500EUR | -23.61% | 0.5100 Bid Size: 20,000 |
0.6000 Ask Size: 20,000 |
First Majestic Silve... | 4.1525 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS52SM |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.1525 USD |
Maturity: | Endless |
Issue date: | 2/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.96 |
Knock-out: | 4.1525 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4398 |
Distance to knock-out %: | 10.51% |
Distance to strike price: | 0.4398 |
Distance to strike price %: | 10.51% |
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 %: | 17.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7400 |
---|---|
High: | 0.7800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -59.56% | ||
---|---|---|---|
1 Month | -36.78% | ||
3 Months | -74.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3900 | 0.5500 |
---|---|---|
1M High / 1M Low: | 1.5900 | 0.5500 |
6M High / 6M Low: | 3.8400 | 0.5500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2545 | |
Avg. volume 1M: | 43.2727 | |
Avg. price 6M: | 2.1246 | |
Avg. volume 6M: | 47.6250 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 217.16% | |
Volatility 6M: | 183.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |