HSBC TUR.WAR.OP.END. GIS/ DE000TT0JVS4 /
| 07/06/2024 21:36:18 | Chg.+0.7600 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8700EUR | +24.44% | 3.8100 Bid Size: 10,000 |
4.0900 Ask Size: 10,000 |
Gilead Sciences Inc | 60.7236 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0JVS |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7236 USD |
| Maturity: | Endless |
| Issue date: | 21/01/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.68 |
| Knock-out: | 60.7236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4962 |
| Distance to knock-out %: | 5.85% |
| Distance to strike price: | 3.4962 |
| Distance to strike price %: | 5.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 7.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.47% | ||
|---|---|---|---|
| 1 Month | -13.62% | ||
| 3 Months | -72.49% | ||
| YTD | -81.00% | ||
| 1 Year | -80.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8700 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 6.9400 | 2.8500 |
| 6M High / 6M Low: | 26.3200 | 2.8500 |
| High (YTD): | 19/01/2024 | 26.3200 |
| Low (YTD): | 03/06/2024 | 2.8500 |
| 52W High: | 19/01/2024 | 26.3200 |
| 52W Low: | 03/06/2024 | 2.8500 |
| Avg. price 1W: | 3.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 12.6664 | |
| Avg. volume 6M: | .6720 | |
| Avg. price 1Y: | 15.2936 | |
| Avg. volume 1Y: | .3281 | |
| Volatility 1M: | 237.10% | |
| Volatility 6M: | 139.89% | |
| Volatility 1Y: | 112.89% | |
| Volatility 3Y: | - |
