HSBC TUR.WAR.OP.END. GIS/ DE000HG4CH36 /
| 2024-05-21 8:01:51 AM | Chg.0.0000 | Bid8:35:46 AM | Ask8:35:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | 0.00% | 0.3900 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
GILEAD SCIENCES DL... | 63.7734 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CH3 |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.7734 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.97 |
| Knock-out: | 63.7734 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5603 |
| Distance to knock-out %: | -2.51% |
| Distance to strike price: | -1.5603 |
| Distance to strike price %: | -2.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | -56.99% | ||
| YTD | -77.14% | ||
| 1 Year | -77.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.1400 |
| 6M High / 6M Low: | 2.3300 | 0.1400 |
| High (YTD): | 2024-01-19 | 2.3300 |
| Low (YTD): | 2024-05-09 | 0.1400 |
| 52W High: | 2024-01-19 | 2.3300 |
| 52W Low: | 2024-05-09 | 0.1400 |
| Avg. price 1W: | 0.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2780 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1073 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3192 | |
| Avg. volume 1Y: | 6.5647 | |
| Volatility 1M: | 446.85% | |
| Volatility 6M: | 209.11% | |
| Volatility 1Y: | 160.59% | |
| Volatility 3Y: | - |
