HSBC TUR.WAR.OP.END. FMV/ DE000HS5UG96 /
| 2024-06-24 9:35:54 AM | Chg.+0.0300 | Bid10:37:33 AM | Ask10:37:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | +8.33% | 0.4000 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
First Majestic Silve... | 5.8787 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5UG9 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8787 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.38 |
| Knock-out: | 5.8787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2164 |
| Distance to knock-out %: | 3.79% |
| Distance to strike price: | 0.2164 |
| Distance to strike price %: | 3.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 16.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.44% | ||
|---|---|---|---|
| 1 Month | -70.68% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3980 | |
| Avg. volume 1W: | 34.4000 | |
| Avg. price 1M: | 0.8419 | |
| Avg. volume 1M: | 95.9048 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 368.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
