HSBC TUR.WAR.OP.END. SII/ DE000HS5A5L2 /
| 11/15/2024 7:36:35 PM | Chg.-0.0300 | Bid9:04:16 PM | Ask9:04:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | -2.03% | 1.4300 Bid Size: 75,000 |
1.4400 Ask Size: 75,000 |
Wheaton Precious Met... | 43.8754 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A5L |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8754 USD |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 43.8754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4235 |
| Distance to knock-out %: | 24.37% |
| Distance to strike price: | 13.4235 |
| Distance to strike price %: | 24.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.77% | ||
|---|---|---|---|
| 1 Month | -13.69% | ||
| 3 Months | +5.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.4800 |
| 6M High / 6M Low: | 2.3100 | 0.9200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6260 | |
| Avg. volume 1W: | 44 | |
| Avg. price 1M: | 1.9596 | |
| Avg. volume 1M: | 9.5652 | |
| Avg. price 6M: | 1.5107 | |
| Avg. volume 6M: | 68.5758 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.96% | |
| Volatility 6M: | 106.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
