HSBC TUR.WAR.OP.END. CVS/ DE000HG99HA4 /
| 7/16/2024 5:35:15 PM | Chg.+0.0500 | Bid6:10:49 PM | Ask6:10:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +5.10% | 1.0200 Bid Size: 10,000 |
1.0300 Ask Size: 10,000 |
CVS Health Corporati... | 48.3971 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99HA |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3971 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 48.3971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.538 |
| Distance to knock-out %: | 17.68% |
| Distance to strike price: | 9.538 |
| Distance to strike price %: | 17.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.18% | ||
|---|---|---|---|
| 1 Month | -11.21% | ||
| 3 Months | -49.26% | ||
| YTD | -64.73% | ||
| 1 Year | -55.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.7700 |
| 6M High / 6M Low: | 3.0000 | 0.5400 |
| High (YTD): | 1/5/2024 | 3.1300 |
| Low (YTD): | 5/29/2024 | 0.5400 |
| 52W High: | 1/5/2024 | 3.1300 |
| 52W Low: | 5/29/2024 | 0.5400 |
| Avg. price 1W: | 0.9160 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 1.0148 | |
| Avg. volume 1M: | 11.9048 | |
| Avg. price 6M: | 1.8559 | |
| Avg. volume 6M: | 67.0630 | |
| Avg. price 1Y: | 2.1092 | |
| Avg. volume 1Y: | 35 | |
| Volatility 1M: | 111.49% | |
| Volatility 6M: | 149.08% | |
| Volatility 1Y: | 115.84% | |
| Volatility 3Y: | - |
