HSBC TUR.WAR.OP.END. GIS/ DE000HG4U6S7 /
| 2024-05-03 1:37:12 PM | Chg.- | Bid3:36:31 PM | Ask3:36:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
GILEAD SCIENCES DL... | 64.5384 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4U6S |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5384 - |
| Maturity: | Endless |
| Issue date: | 2022-08-05 |
| Last trading day: | 2024-05-03 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 90.49 |
| Knock-out: | 64.5384 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.3731 |
| Distance to strike price %: | -3.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 165.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -61.36% | ||
| 3 Months | -84.80% | ||
| YTD | -93.13% | ||
| 1 Year | -93.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 0.9300 |
| 6M High / 6M Low: | 22.4500 | 0.9300 |
| High (YTD): | 2024-01-19 | 22.4500 |
| Low (YTD): | 2024-04-30 | 0.9300 |
| 52W High: | 2024-01-19 | 22.4500 |
| 52W Low: | 2024-04-30 | 0.9300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.9692 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 10.9660 | |
| Avg. volume 6M: | 3.0609 | |
| Avg. price 1Y: | 12.7874 | |
| Avg. volume 1Y: | 1.5223 | |
| Volatility 1M: | 440.36% | |
| Volatility 6M: | 184.81% | |
| Volatility 1Y: | 145.84% | |
| Volatility 3Y: | - |
