HSBC TUR.WAR.OP.END. CVS/ DE000HG99HA4 /
| 15/08/2024 17:37:05 | Chg.+0.0500 | Bid17:48:19 | Ask17:48:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | +6.94% | 0.7900 Bid Size: 10,000 |
0.8000 Ask Size: 10,000 |
CVS Health Corporati... | 48.2748 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99HA |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2748 USD |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.97 |
| Knock-out: | 48.2748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9701 |
| Distance to knock-out %: | 13.72% |
| Distance to strike price: | 6.9701 |
| Distance to strike price %: | 13.72% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -2.53% | ||
| YTD | -73.63% | ||
| 1 Year | -69.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.7000 |
| 6M High / 6M Low: | 3.0000 | 0.5400 |
| High (YTD): | 05/01/2024 | 3.1300 |
| Low (YTD): | 29/05/2024 | 0.5400 |
| 52W High: | 05/01/2024 | 3.1300 |
| 52W Low: | 29/05/2024 | 0.5400 |
| Avg. price 1W: | 0.7700 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 0.9948 | |
| Avg. volume 1M: | 57.6087 | |
| Avg. price 6M: | 1.5833 | |
| Avg. volume 6M: | 70.9213 | |
| Avg. price 1Y: | 1.9707 | |
| Avg. volume 1Y: | 39.5508 | |
| Volatility 1M: | 167.19% | |
| Volatility 6M: | 161.66% | |
| Volatility 1Y: | 123.70% | |
| Volatility 3Y: | - |
