HSBC TUR.WAR.OP.END. NMM/ DE000HS5T423 /
10/18/2024 9:37:09 PM | Chg.+0.1000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8800EUR | +5.62% | 1.8600 Bid Size: 25,000 |
1.8800 Ask Size: 25,000 |
Newmont Corporation | 37.5336 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5T42 |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.5336 USD |
Maturity: | Endless |
Issue date: | 4/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.93 |
Knock-out: | 37.5336 |
Knock-out violated on: | - |
Distance to knock-out: | 17.4299 |
Distance to knock-out %: | 33.47% |
Distance to strike price: | 17.4299 |
Distance to strike price %: | 33.47% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8000 |
---|---|
High: | 1.8800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.08% | ||
---|---|---|---|
1 Month | +27.89% | ||
3 Months | +89.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7800 | 1.5400 |
---|---|---|
1M High / 1M Low: | 1.7800 | 1.3900 |
6M High / 6M Low: | 1.7800 | 0.1400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5418 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9309 | |
Avg. volume 6M: | 3.7385 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.10% | |
Volatility 6M: | 342.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |