HSBC TUR.WAR.OP.END. FMV/ DE000HG5PL42 /
| 2024-06-25 3:35:50 PM | Chg.-0.0500 | Bid5:22:56 PM | Ask5:22:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -2.23% | 2.0900 Bid Size: 10,000 |
2.1100 Ask Size: 10,000 |
FIRST MAJESTIC SILVE... | 3.7566 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PL4 |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7566 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 3.7566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9188 |
| Distance to knock-out %: | 33.81% |
| Distance to strike price: | 1.9188 |
| Distance to strike price %: | 33.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | -31.78% | ||
| 3 Months | +38.61% | ||
| YTD | -7.20% | ||
| 1 Year | +21.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 2.1700 |
| 6M High / 6M Low: | 4.1400 | 0.6300 |
| High (YTD): | 2024-04-09 | 4.1400 |
| Low (YTD): | 2024-02-13 | 0.6300 |
| 52W High: | 2024-04-09 | 4.1400 |
| 52W Low: | 2024-02-13 | 0.6300 |
| Avg. price 1W: | 2.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1921 | |
| Avg. volume 6M: | 15.5120 | |
| Avg. price 1Y: | 2.1285 | |
| Avg. volume 1Y: | 32.8157 | |
| Volatility 1M: | 92.38% | |
| Volatility 6M: | 167.33% | |
| Volatility 1Y: | 161.72% | |
| Volatility 3Y: | - |
