HSBC TUR.WAR.OP.END. GYC/ DE000HS0R9S5 /
| 2024-05-28 9:35:09 PM | Chg.+0.0100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2600EUR | +0.24% | 4.1100 Bid Size: 10,000 |
4.3400 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 7.4198 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0R9S |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4198 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 7.4198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6517 |
| Distance to knock-out %: | 32.99% |
| Distance to strike price: | 3.6517 |
| Distance to strike price %: | 32.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2500 |
|---|---|
| High: | 4.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +57.78% | ||
| 3 Months | +208.70% | ||
| YTD | +40.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4300 | 4.0200 |
|---|---|---|
| 1M High / 1M Low: | 4.4300 | 2.9100 |
| 6M High / 6M Low: | 4.4300 | 1.3400 |
| High (YTD): | 2024-05-22 | 4.4300 |
| Low (YTD): | 2024-03-04 | 1.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5126 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.13% | |
| Volatility 6M: | 132.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
