HSBC TUR.WAR.OP.END. RGO/ DE000HS37RH3 /
| 2024-07-05 9:35:38 PM | Chg.+0.0700 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +4.58% | 1.6100 Bid Size: 25,000 |
1.6400 Ask Size: 25,000 |
Regeneron Pharmaceut... | 863.4882 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37RH |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 863.4882 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.85 |
| Knock-out: | 863.4882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.539 |
| Distance to knock-out %: | 16.25% |
| Distance to strike price: | 154.539 |
| Distance to strike price %: | 16.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.11% | ||
|---|---|---|---|
| 1 Month | +15.11% | ||
| 3 Months | +64.95% | ||
| YTD | +180.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.3600 |
| 6M High / 6M Low: | 1.9900 | 0.3700 |
| High (YTD): | 2024-06-25 | 1.9900 |
| Low (YTD): | 2024-04-26 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1552 | |
| Avg. volume 6M: | 9.3701 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.19% | |
| Volatility 6M: | 176.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
