HSBC TUR.WAR.OP.END. SII/ DE000HS5MP46 /
| 11/15/2024 8:02:02 AM | Chg.-0.0200 | Bid8:32:15 AM | Ask8:32:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | -1.49% | 1.3200 Bid Size: 10,000 |
1.4000 Ask Size: 10,000 |
Wheaton Precious Met... | 45.3878 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5MP4 |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3878 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 45.3878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5617 |
| Distance to knock-out %: | 22.63% |
| Distance to strike price: | 12.5617 |
| Distance to strike price %: | 22.63% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.26% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +7.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.3400 |
| 6M High / 6M Low: | 2.1800 | 0.7900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8213 | |
| Avg. volume 1M: | 4.3478 | |
| Avg. price 6M: | 1.3772 | |
| Avg. volume 6M: | 4.1742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.52% | |
| Volatility 6M: | 119.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
