HSBC TUR.WAR.OP.END. GIS/ DE000TT4Q9H8 /
| 07/06/2024 21:36:58 | Chg.+0.830 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | +13.34% | 7.000 Bid Size: 10,000 |
7.280 Ask Size: 10,000 |
Gilead Sciences Inc | 57.1812 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Q9H |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1812 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.23 |
| Knock-out: | 57.1812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7757 |
| Distance to knock-out %: | 11.35% |
| Distance to strike price: | 6.7757 |
| Distance to strike price %: | 11.35% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 7.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | -59.08% | ||
| YTD | -69.91% | ||
| 1 Year | -68.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 10.180 | 5.930 |
| 6M High / 6M Low: | 29.460 | 5.930 |
| High (YTD): | 19/01/2024 | 29.460 |
| Low (YTD): | 03/06/2024 | 5.930 |
| 52W High: | 19/01/2024 | 29.460 |
| 52W Low: | 03/06/2024 | 5.930 |
| Avg. price 1W: | 6.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.404 | |
| Avg. volume 1Y: | 4.023 | |
| Volatility 1M: | 142.89% | |
| Volatility 6M: | 98.27% | |
| Volatility 1Y: | 83.61% | |
| Volatility 3Y: | - |
