HSBC TUR.WAR.OP.END. GYC/ DE000HG8V0Q9 /
| 2024-08-02 7:37:36 PM | Chg.-0.050 | Bid8:58:03 PM | Ask8:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | -0.94% | 5.200 Bid Size: 10,000 |
5.430 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.9033 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V0Q |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9033 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 5.9033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1679 |
| Distance to knock-out %: | 46.68% |
| Distance to strike price: | 5.1679 |
| Distance to strike price %: | 46.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +3.96% | ||
| YTD | +14.38% | ||
| 1 Year | +176.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.040 |
| 6M High / 6M Low: | 6.020 | 2.900 |
| High (YTD): | 2024-05-22 | 6.020 |
| Low (YTD): | 2024-03-04 | 2.900 |
| 52W High: | 2024-05-22 | 6.020 |
| 52W Low: | 2023-08-08 | 1.800 |
| Avg. price 1W: | 5.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.920 | |
| Avg. volume 1Y: | 1.250 | |
| Volatility 1M: | 47.72% | |
| Volatility 6M: | 66.89% | |
| Volatility 1Y: | 88.30% | |
| Volatility 3Y: | - |
