HSBC TUR.WAR.OP.END. SII/ DE000HS5A5L2 /
| 2024-09-09 1:36:21 PM | Chg.+0.0100 | Bid1:57:06 PM | Ask1:57:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | +0.72% | 1.3900 Bid Size: 15,000 |
1.4300 Ask Size: 15,000 |
Wheaton Precious Met... | 43.1938 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A5L |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1938 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 43.1938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5087 |
| Distance to knock-out %: | 24.32% |
| Distance to strike price: | 12.5087 |
| Distance to strike price %: | 24.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.26% | ||
|---|---|---|---|
| 1 Month | +15.83% | ||
| 3 Months | +44.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.2000 |
| 6M High / 6M Low: | 1.8000 | 0.2100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5600 | |
| Avg. volume 1M: | 78.9524 | |
| Avg. price 6M: | 1.1583 | |
| Avg. volume 6M: | 123.6378 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.39% | |
| Volatility 6M: | 184.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
