HSBC TUR.WAR.OP.END. GYC/ DE000HG9EQC9 /
| 10/09/2024 08:01:53 | Chg.-0.080 | Bid08:38:00 | Ask08:38:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | -1.40% | 5.650 Bid Size: 10,000 |
5.890 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 7.0175 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9EQC |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0175 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 7.0175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0567 |
| Distance to knock-out %: | 36.65% |
| Distance to strike price: | 4.0567 |
| Distance to strike price %: | 36.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | +20.21% | ||
| 3 Months | +41.25% | ||
| YTD | +58.26% | ||
| 1 Year | +194.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 4.730 |
| 6M High / 6M Low: | 5.990 | 2.440 |
| High (YTD): | 05/09/2024 | 5.990 |
| Low (YTD): | 04/03/2024 | 1.870 |
| 52W High: | 05/09/2024 | 5.990 |
| 52W Low: | 25/10/2023 | 1.240 |
| Avg. price 1W: | 5.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.171 | |
| Avg. volume 6M: | 7.031 | |
| Avg. price 1Y: | 3.307 | |
| Avg. volume 1Y: | 7.059 | |
| Volatility 1M: | 58.64% | |
| Volatility 6M: | 80.36% | |
| Volatility 1Y: | 116.87% | |
| Volatility 3Y: | - |
