HSBC TUR.WAR.OP.END. FMV/ DE000HS3CCW0 /
| 2024-09-26 11:35:04 AM | Chg.+0.1300 | Bid12:50:07 PM | Ask12:50:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0100EUR | +6.91% | 2.0900 Bid Size: 10,000 |
2.1500 Ask Size: 10,000 |
First Majestic Silve... | 4.3656 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CCW |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3656 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 4.3656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7839 |
| Distance to knock-out %: | 31.27% |
| Distance to strike price: | 1.7839 |
| Distance to strike price %: | 31.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 2.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.22% | ||
|---|---|---|---|
| 1 Month | +43.57% | ||
| 3 Months | +26.42% | ||
| YTD | +4.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 0.3500 |
| 6M High / 6M Low: | 3.6600 | 0.3500 |
| High (YTD): | 2024-04-09 | 3.6600 |
| Low (YTD): | 2024-02-13 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2500 | |
| Avg. volume 1M: | 101.7391 | |
| Avg. price 6M: | 1.9678 | |
| Avg. volume 6M: | 68.2326 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 437.58% | |
| Volatility 6M: | 251.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
