HSBC TUR.WAR.OP.END. CVS/ DE000HG99HA4 /
| 9/17/2024 9:35:16 PM | Chg.-0.0700 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -7.87% | 0.8300 Bid Size: 10,000 |
0.8500 Ask Size: 10,000 |
CVS Health Corporati... | 48.6788 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: | 48.6788 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.83 |
| Knock-out: | 48.6788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6556 |
| Distance to knock-out %: | 16.52% |
| Distance to strike price: | 8.6556 |
| Distance to strike price %: | 16.52% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | -32.79% | ||
| YTD | -71.92% | ||
| 1 Year | -64.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.6800 |
| 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: | 0.7960 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 0.8486 | |
| Avg. volume 1M: | .9524 | |
| Avg. price 6M: | 1.2709 | |
| Avg. volume 6M: | 68.9453 | |
| Avg. price 1Y: | 1.8632 | |
| Avg. volume 1Y: | 39.7843 | |
| Volatility 1M: | 132.64% | |
| Volatility 6M: | 170.25% | |
| Volatility 1Y: | 126.91% | |
| Volatility 3Y: | - |
