HSBC TUR.WAR.OP.END. PA2/ DE000HS5WAU1 /
06/09/2024 21:37:13 | Chg.-0.6100 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6000EUR | -19.00% | 2.5200 Bid Size: 10,000 |
2.7300 Ask Size: 10,000 |
Pan American Silver ... | 15.9435 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5WAU |
Currency: | EUR |
Underlying: | Pan American Silver Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.9435 USD |
Maturity: | Endless |
Issue date: | 05/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.44 |
Knock-out: | 15.9435 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9163 |
Distance to knock-out %: | 16.89% |
Distance to strike price: | 2.9163 |
Distance to strike price %: | 16.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1700 |
---|---|
High: | 3.2200 |
Low: | 228.1000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.82% | ||
---|---|---|---|
1 Month | -37.50% | ||
3 Months | -53.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1700 | 2.9000 |
---|---|---|
1M High / 1M Low: | 5.2200 | 2.5700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4200 | |
Avg. volume 1W: | 8 | |
Avg. price 1M: | 4.0004 | |
Avg. volume 1M: | 98.2609 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 220.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |