HSBC TUR.WAR.OP.END. PA2/ DE000HS5WMS0 /
| 6/17/2024 9:37:05 AM | Chg.-0.1000 | Bid10:00:07 AM | Ask10:00:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | -4.65% | 1.8800 Bid Size: 25,000 |
2.1000 Ask Size: 25,000 |
Pan American Silver ... | 17.6861 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5WMS |
| Currency: | EUR |
| Underlying: | Pan American Silver Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6861 USD |
| Maturity: | Endless |
| Issue date: | 4/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.15 |
| Knock-out: | 17.6861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.09 |
| Distance to knock-out %: | 11.24% |
| Distance to strike price: | 2.09 |
| Distance to strike price %: | 11.24% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.09% | ||
|---|---|---|---|
| 1 Month | -43.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 4.7500 | 2.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2840 | |
| Avg. volume 1W: | 592 | |
| Avg. price 1M: | 3.3857 | |
| Avg. volume 1M: | 241.4286 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 288.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
