HSBC TUR.WAR.OP.END. ZSV/ DE000HS50U06 /
2024-11-12 7:37:14 PM | Chg.-0.2200 | Bid7:49:33 PM | Ask7:49:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9200EUR | -10.28% | 1.8900 Bid Size: 10,000 |
1.9300 Ask Size: 10,000 |
SSR Mining Inc | 3.4416 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS50U0 |
Currency: | EUR |
Underlying: | SSR Mining Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.4416 USD |
Maturity: | Endless |
Issue date: | 2024-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.39 |
Knock-out: | 3.4416 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7436 |
Distance to knock-out %: | 35.08% |
Distance to strike price: | 1.7436 |
Distance to strike price %: | 35.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0300 |
---|---|
High: | 2.0600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.29% | ||
---|---|---|---|
1 Month | -18.99% | ||
3 Months | +41.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7100 | 1.9200 |
---|---|---|
1M High / 1M Low: | 3.0700 | 1.9200 |
6M High / 6M Low: | 3.0700 | 1.1300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6262 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9985 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.14% | |
Volatility 6M: | 133.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |