HSBC TUR.WAR.OP.END. GRM/ DE000HS14Z89 /
| 11/15/2024 9:35:35 PM | Chg.-0.2000 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | -11.36% | 1.5800 Bid Size: 50,000 |
1.6000 Ask Size: 50,000 |
General Mills Inc | 46.8187 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS14Z8 |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8187 USD |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 46.8187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6879 |
| Distance to knock-out %: | 27.29% |
| Distance to strike price: | 16.6879 |
| Distance to strike price %: | 27.29% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7200 |
|---|---|
| High: | 1.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -32.17% | ||
| 3 Months | -25.71% | ||
| YTD | -15.22% | ||
| 1 Year | -18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.5600 |
| 6M High / 6M Low: | 2.6200 | 1.5600 |
| High (YTD): | 9/9/2024 | 2.6200 |
| Low (YTD): | 11/15/2024 | 1.5600 |
| 52W High: | 9/9/2024 | 2.6200 |
| 52W Low: | 11/15/2024 | 1.5600 |
| Avg. price 1W: | 1.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9596 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0868 | |
| Avg. volume 6M: | 1.9242 | |
| Avg. price 1Y: | 2.0361 | |
| Avg. volume 1Y: | 6.8633 | |
| Volatility 1M: | 56.90% | |
| Volatility 6M: | 56.07% | |
| Volatility 1Y: | 56.23% | |
| Volatility 3Y: | - |
