HSBC TUR.WAR.OP.END. PA2/ DE000HS5WAU1 /
| 2024-11-13 9:37:15 PM | Chg.-0.310 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | -5.67% | 5.150 Bid Size: 10,000 |
5.250 Ask Size: 10,000 |
Pan American Silver ... | 16.199 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5WAU |
| Currency: | EUR |
| Underlying: | Pan American Silver Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.199 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 16.199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3073 |
| Distance to knock-out %: | 25.81% |
| Distance to strike price: | 5.3073 |
| Distance to strike price %: | 25.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 5.840 |
| Low: | 260.500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.84% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | +38.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 9.150 | 5.320 |
| 6M High / 6M Low: | 9.150 | 2.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.896 | |
| Avg. volume 1W: | 177 | |
| Avg. price 1M: | 6.903 | |
| Avg. volume 1M: | 63.955 | |
| Avg. price 6M: | 5.196 | |
| Avg. volume 6M: | 28.765 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.17% | |
| Volatility 6M: | 194.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
