HSBC TUR.WAR.OP.END. FMV/ DE000HS52SN8 /
06/09/2024 21:36:29 | Chg.-0.1700 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3100EUR | -35.42% | 0.2700 Bid Size: 20,000 |
0.3600 Ask Size: 20,000 |
First Majestic Silve... | 4.4254 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS52SN |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4254 USD |
Maturity: | Endless |
Issue date: | 26/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.60 |
Knock-out: | 4.4254 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1936 |
Distance to knock-out %: | 4.63% |
Distance to strike price: | 0.1936 |
Distance to strike price %: | 4.63% |
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 %: | 33.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5000 |
---|---|
High: | 0.5400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -72.81% | ||
---|---|---|---|
1 Month | -42.59% | ||
3 Months | -83.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1700 | 0.3100 |
---|---|---|
1M High / 1M Low: | 1.3700 | 0.3100 |
6M High / 6M Low: | 3.5900 | 0.3100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7400 | |
Avg. volume 1W: | 44.8000 | |
Avg. price 1M: | 1.0022 | |
Avg. volume 1M: | 153.5652 | |
Avg. price 6M: | 1.8812 | |
Avg. volume 6M: | 167.6434 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 283.46% | |
Volatility 6M: | 217.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |