HSBC TUR.WAR.OP.END. FMV/ DE000HS5A5B3 /
01/08/2024 21:35:32 | Chg.-0.9000 | Bid21:59:51 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3800EUR | -70.31% | 0.4800 Bid Size: 20,000 |
- Ask Size: 20,000 |
First Majestic Silve... | 4.9201 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5A5B |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.9201 USD |
Maturity: | Endless |
Issue date: | 06/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.36 |
Knock-out: | 4.9201 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1559 |
Distance to knock-out %: | 20.28% |
Distance to strike price: | 1.1559 |
Distance to strike price %: | 20.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3000 |
---|---|
High: | 1.3000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -61.62% | ||
---|---|---|---|
1 Month | -60.00% | ||
3 Months | -79.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2800 | 0.9600 |
---|---|---|
1M High / 1M Low: | 1.8300 | 0.9400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3226 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 214.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |