HSBC TUR.WAR.OP.END. GIS/ DE000HG1VYT8 /
| 07/06/2024 21:36:54 | Chg.+0.0900 | Bid21:58:43 | Ask21:58:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | +4.11% | 2.2800 Bid Size: 50,000 |
2.3100 Ask Size: 50,000 |
GILEAD SCIENCES DL... | 40.1094 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1VYT |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1094 - |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 40.1094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4858 |
| Distance to knock-out %: | 31.55% |
| Distance to strike price: | 18.4858 |
| Distance to strike price %: | 31.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -6.17% | ||
| 3 Months | -26.69% | ||
| YTD | -40.16% | ||
| 1 Year | -34.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 2.1600 |
| 6M High / 6M Low: | 4.4600 | 2.1600 |
| High (YTD): | 19/01/2024 | 4.4600 |
| Low (YTD): | 03/06/2024 | 2.1600 |
| 52W High: | 19/01/2024 | 4.4600 |
| 52W Low: | 03/06/2024 | 2.1600 |
| Avg. price 1W: | 2.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3813 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1358 | |
| Avg. volume 6M: | .1200 | |
| Avg. price 1Y: | 3.3492 | |
| Avg. volume 1Y: | .0586 | |
| Volatility 1M: | 46.67% | |
| Volatility 6M: | 47.28% | |
| Volatility 1Y: | 43.36% | |
| Volatility 3Y: | - |
