HSBC TUR.WAR.OP.END. PA2/ DE000HS5TX31 /
| 10/10/2024 19:36:17 | Chg.+0.1000 | Bid21:19:32 | Ask21:19:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +19.61% | 0.6300 Bid Size: 25,000 |
0.6400 Ask Size: 25,000 |
Pan American Silver ... | 15.6615 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5TX3 |
| Currency: | EUR |
| Underlying: | Pan American Silver Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6615 USD |
| Maturity: | Endless |
| Issue date: | 03/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 15.6615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9921 |
| Distance to knock-out %: | 25.86% |
| Distance to strike price: | 4.9921 |
| Distance to strike price %: | 25.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.31% | ||
|---|---|---|---|
| 1 Month | +96.77% | ||
| 3 Months | -8.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.3100 |
| 6M High / 6M Low: | 0.8200 | 0.3000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5240 | |
| Avg. volume 1W: | 165.4000 | |
| Avg. price 1M: | 0.5109 | |
| Avg. volume 1M: | 268.7273 | |
| Avg. price 6M: | 0.4980 | |
| Avg. volume 6M: | 132.0385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.15% | |
| Volatility 6M: | 187.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
