HSBC TUR.WAR.OP.END. GIS/ DE000HG4U6T5 /
| 2024-04-25 4:35:18 PM | Chg.- | Bid4:50:20 PM | Ask2024-04-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
GILEAD SCIENCES DL... | 65.4511 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4U6T |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4511 - |
| Maturity: | Endless |
| Issue date: | 2022-08-05 |
| Last trading day: | 2024-04-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.51 |
| Knock-out: | 65.4511 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.2858 |
| Distance to strike price %: | -5.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1,500.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -71.43% | ||
| 3 Months | -90.91% | ||
| YTD | -96.18% | ||
| 1 Year | -96.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0600 |
| 6M High / 6M Low: | 2.1500 | 0.0600 |
| High (YTD): | 2024-01-19 | 2.1500 |
| Low (YTD): | 2024-04-25 | 0.0600 |
| 52W High: | 2024-01-19 | 2.1500 |
| 52W Low: | 2024-04-25 | 0.0600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1571 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0487 | |
| Avg. volume 6M: | 10.2273 | |
| Avg. price 1Y: | 1.2123 | |
| Avg. volume 1Y: | 7.4504 | |
| Volatility 1M: | 588.29% | |
| Volatility 6M: | 192.69% | |
| Volatility 1Y: | 151.78% | |
| Volatility 3Y: | - |
