HSBC TUR.WAR.OP.END. PA2/ DE000HS5A5G2 /
| 10/06/2024 21:37:15 | Chg.+0.010 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | +0.16% | 6.400 Bid Size: 10,000 |
6.500 Ask Size: 10,000 |
Pan American Silver ... | 13.2636 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A5G |
| Currency: | EUR |
| Underlying: | Pan American Silver Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2636 USD |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 13.2636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2217 |
| Distance to knock-out %: | 33.60% |
| Distance to strike price: | 6.2217 |
| Distance to strike price %: | 33.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.410 |
|---|---|
| High: | 6.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.25% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | +577.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 8.760 | 6.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.060 | |
| Avg. volume 1W: | 48 | |
| Avg. price 1M: | 7.503 | |
| Avg. volume 1M: | 34.524 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
