HSBC TUR.WAR.OP.END. FMV/ DE000HS52SM0 /
26/09/2024 21:36:31 | Chg.+0.1100 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1700EUR | +5.34% | 2.1600 Bid Size: 20,000 |
2.2100 Ask Size: 20,000 |
First Majestic Silve... | 4.1726 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS52SM |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.1726 USD |
Maturity: | Endless |
Issue date: | 26/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.74 |
Knock-out: | 4.1726 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9573 |
Distance to knock-out %: | 34.31% |
Distance to strike price: | 1.9573 |
Distance to strike price %: | 34.31% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1100 |
---|---|
High: | 2.2600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.93% | ||
---|---|---|---|
1 Month | +43.71% | ||
3 Months | +17.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1700 | 1.8000 |
---|---|---|
1M High / 1M Low: | 2.1700 | 0.5200 |
6M High / 6M Low: | 3.8400 | 0.5200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9980 | |
Avg. volume 1W: | 10 | |
Avg. price 1M: | 1.4400 | |
Avg. volume 1M: | 2.1739 | |
Avg. price 6M: | 2.1426 | |
Avg. volume 6M: | 47.6434 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 348.35% | |
Volatility 6M: | 211.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |