HSBC TUR.WAR.OP.END. PA2/ DE000HS55TS8 /
06/09/2024 21:35:12 | Chg.-0.600 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.810EUR | -8.10% | 6.730 Bid Size: 10,000 |
6.940 Ask Size: 10,000 |
Pan American Silver ... | 11.241 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS55TS |
Currency: | EUR |
Underlying: | Pan American Silver Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.241 USD |
Maturity: | Endless |
Issue date: | 29/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.42 |
Knock-out: | 11.241 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5844 |
Distance to knock-out %: | 39.37% |
Distance to strike price: | 6.5844 |
Distance to strike price %: | 39.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 3.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.370 |
---|---|
High: | 7.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.82% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -17.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.380 | 6.810 |
---|---|---|
1M High / 1M Low: | 9.380 | 6.810 |
6M High / 6M Low: | 12.050 | 2.650 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.374 | |
Avg. volume 1W: | 13 | |
Avg. price 1M: | 8.154 | |
Avg. volume 1M: | 5.909 | |
Avg. price 6M: | 7.993 | |
Avg. volume 6M: | 1.016 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.60% | |
Volatility 6M: | 119.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |