HSBC TUR.WAR.OP.END. FMV/ DE000HS5A5C1 /
02/08/2024 17:35:48 | Chg.- | Bid18:30:39 | Ask18:30:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1800EUR | - | - Bid Size: 20,000 |
- Ask Size: 20,000 |
FIRST MAJESTIC SILVE... | 5.0028 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5A5C |
Currency: | EUR |
Underlying: | FIRST MAJESTIC SILVER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.0028 - |
Maturity: | Endless |
Issue date: | 06/03/2024 |
Last trading day: | 02/08/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 32.13 |
Knock-out: | 5.0028 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -0.8171 |
Distance to strike price %: | -19.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.23 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 85.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4900 |
---|---|
High: | 0.6000 |
Low: | 8,723.9600 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -87.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 3.0500 | 0.1800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 1.5636 | |
Avg. volume 6M: | 428.1538 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 291.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |