HSBC TUR.WAR.OP.END. GYC/ DE000HG79ZJ9 /
| 2024-06-07 7:35:01 PM | Chg.-0.3500 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6500EUR | -7.00% | 4.5600 Bid Size: 10,000 |
4.7900 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.3691 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79ZJ |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3691 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 6.3691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7009 |
| Distance to knock-out %: | 42.47% |
| Distance to strike price: | 4.7009 |
| Distance to strike price %: | 42.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0000 |
|---|---|
| High: | 5.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +50.49% | ||
| YTD | +14.25% | ||
| 1 Year | +142.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2900 | 4.6500 |
|---|---|---|
| 1M High / 1M Low: | 5.4900 | 4.5200 |
| 6M High / 6M Low: | 5.4900 | 2.3700 |
| High (YTD): | 2024-05-22 | 5.4900 |
| Low (YTD): | 2024-03-04 | 2.3700 |
| 52W High: | 2024-05-22 | 5.4900 |
| 52W Low: | 2023-07-10 | 1.1900 |
| Avg. price 1W: | 5.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6738 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9474 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.37% | |
| Volatility 6M: | 89.42% | |
| Volatility 1Y: | 123.45% | |
| Volatility 3Y: | - |
