HSBC TUR.WAR.OP.END. CVS/ DE000HG99HA4 /
10/18/2024 9:37:04 PM | Chg.-0.3300 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0400EUR | -24.09% | 1.0500 Bid Size: 10,000 |
1.0700 Ask Size: 10,000 |
CVS Health Corporati... | 49.0319 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: | 49.0319 USD |
Maturity: | Endless |
Issue date: | 5/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.19 |
Knock-out: | 49.0319 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4419 |
Distance to knock-out %: | 18.79% |
Distance to strike price: | 10.4419 |
Distance to strike price %: | 18.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3400 |
---|---|
High: | 1.3500 |
Low: | 2,200.7300 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.35% | ||
---|---|---|---|
1 Month | +18.18% | ||
3 Months | 0.00% | ||
YTD | -64.38% | ||
1 Year | -55.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7200 | 1.0400 |
---|---|---|
1M High / 1M Low: | 1.7200 | 0.8000 |
6M High / 6M Low: | 2.1100 | 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: | 1.4220 | |
Avg. volume 1W: | 561.6000 | |
Avg. price 1M: | 1.2573 | |
Avg. volume 1M: | 133.0909 | |
Avg. price 6M: | 1.0537 | |
Avg. volume 6M: | 90.4077 | |
Avg. price 1Y: | 1.7600 | |
Avg. volume 1Y: | 51.0664 | |
Volatility 1M: | 167.47% | |
Volatility 6M: | 180.57% | |
Volatility 1Y: | 135.10% | |
Volatility 3Y: | - |