HSBC TUR.WAR.OP.END. NMM/ DE000HS5ML16 /
| 8/15/2024 7:37:18 PM | Chg.+0.0200 | Bid9:17:18 PM | Ask9:17:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | +1.52% | 1.3400 Bid Size: 50,000 |
1.3500 Ask Size: 50,000 |
Newmont Corporation | 34.7414 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5ML1 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7414 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 34.7414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0123 |
| Distance to knock-out %: | 29.20% |
| Distance to strike price: | 13.0123 |
| Distance to strike price %: | 29.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.74% | ||
|---|---|---|---|
| 1 Month | +9.84% | ||
| 3 Months | +59.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 1.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2230 | |
| Avg. volume 1M: | 134.7826 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
