HSBC TUR.WAR.OP.END. GRM/ DE000HS1QDZ5 /
| 2024-06-07 9:36:45 PM | Chg.+0.0100 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | +0.42% | 2.3800 Bid Size: 50,000 |
2.4000 Ask Size: 50,000 |
General Mills Inc | 41.9495 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QDZ |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9495 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 41.9495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8398 |
| Distance to knock-out %: | 37.03% |
| Distance to strike price: | 22.8398 |
| Distance to strike price %: | 37.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -9.47% | ||
| 3 Months | +9.13% | ||
| YTD | +9.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 2.3100 |
| 6M High / 6M Low: | 2.8400 | 1.9700 |
| High (YTD): | 2024-04-24 | 2.8400 |
| Low (YTD): | 2024-02-14 | 1.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3699 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.62% | |
| Volatility 6M: | 46.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
