HSBC TUR.WAR.OP.END. GYC/ DE000HS2UHQ5 /
| 2024-11-15 7:36:00 PM | Chg.-0.0600 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2200EUR | -1.83% | 3.2200 Bid Size: 10,000 |
3.4500 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.861 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UHQ |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.861 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 8.861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.209 |
| Distance to knock-out %: | 19.95% |
| Distance to strike price: | 2.209 |
| Distance to strike price %: | 19.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2300 |
|---|---|
| High: | 3.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.05% | ||
|---|---|---|---|
| 1 Month | -28.60% | ||
| 3 Months | +6.62% | ||
| YTD | +65.98% | ||
| 1 Year | +231.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 4.5100 | 3.2100 |
| 6M High / 6M Low: | 4.5500 | 1.9800 |
| High (YTD): | 2024-10-02 | 4.5500 |
| Low (YTD): | 2024-03-04 | 0.2400 |
| 52W High: | 2024-10-02 | 4.5500 |
| 52W Low: | 2024-03-04 | 0.2400 |
| Avg. price 1W: | 3.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7235 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2715 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3074 | |
| Avg. volume 1Y: | 19.2930 | |
| Volatility 1M: | 60.27% | |
| Volatility 6M: | 95.61% | |
| Volatility 1Y: | 264.10% | |
| Volatility 3Y: | - |
