HSBC TUR.WAR.OP.END. CVS/ DE000HG88LJ0 /
| 2024-11-13 9:36:14 PM | Chg.+0.0100 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +3.03% | 0.3300 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
CVS Health Corporati... | 50.9583 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88LJ |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.9583 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.97 |
| Knock-out: | 50.9583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9889 |
| Distance to knock-out %: | 5.86% |
| Distance to strike price: | 2.9889 |
| Distance to strike price %: | 5.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.31% | ||
|---|---|---|---|
| 1 Month | -76.87% | ||
| 3 Months | -34.62% | ||
| YTD | -87.59% | ||
| 1 Year | -81.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 0.3300 |
| 6M High / 6M Low: | 1.5200 | 0.3300 |
| High (YTD): | 2024-01-03 | 2.9600 |
| Low (YTD): | 2024-11-12 | 0.3300 |
| 52W High: | 2024-01-03 | 2.9600 |
| 52W Low: | 2024-11-12 | 0.3300 |
| Avg. price 1W: | 0.5880 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 0.7032 | |
| Avg. volume 1M: | 88.5909 | |
| Avg. price 6M: | 0.7854 | |
| Avg. volume 6M: | 124.4167 | |
| Avg. price 1Y: | 1.4808 | |
| Avg. volume 1Y: | 84.1289 | |
| Volatility 1M: | 621.44% | |
| Volatility 6M: | 314.53% | |
| Volatility 1Y: | 239.40% | |
| Volatility 3Y: | - |
