HSBC TUR.WAR.OP.END. SII/ DE000HS5MP53 /
| 11/11/2024 17:37:21 | Chg.-0.3500 | Bid18:20:04 | Ask18:20:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | -19.77% | 1.3800 Bid Size: 75,000 |
1.3900 Ask Size: 75,000 |
Wheaton Precious Met... | 46.0972 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5MP5 |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0972 USD |
| Maturity: | Endless |
| Issue date: | 22/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 46.0972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0859 |
| Distance to knock-out %: | 28.44% |
| Distance to strike price: | 17.0859 |
| Distance to strike price %: | 28.44% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.77% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | +42.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.3900 |
| 6M High / 6M Low: | 2.1100 | 0.7200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8010 | |
| Avg. volume 1M: | 9.5238 | |
| Avg. price 6M: | 1.3058 | |
| Avg. volume 6M: | 1.5385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.05% | |
| Volatility 6M: | 124.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
