HSBC TUR.WAR.OP.END. 6MK/ DE000HG5CWR7 /
| 2024-05-13 9:36:45 PM | Chg.-0.1900 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6400EUR | -4.96% | 3.7000 Bid Size: 50,000 |
3.7100 Ask Size: 50,000 |
MERCK CO. D... | 89.7246 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CWR |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.7246 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 89.7246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9507 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 30.9507 |
| Distance to strike price %: | 25.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8200 |
|---|---|
| High: | 3.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +5.51% | ||
| 3 Months | +4.00% | ||
| YTD | +82.91% | ||
| 1 Year | +17.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.6400 |
|---|---|---|
| 1M High / 1M Low: | 3.9600 | 3.4000 |
| 6M High / 6M Low: | 4.0400 | 1.2200 |
| High (YTD): | 2024-03-28 | 4.0400 |
| Low (YTD): | 2024-01-02 | 2.3600 |
| 52W High: | 2024-03-28 | 4.0400 |
| 52W Low: | 2023-11-28 | 1.2200 |
| Avg. price 1W: | 3.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9166 | |
| Avg. volume 6M: | 4.5806 | |
| Avg. price 1Y: | 2.5105 | |
| Avg. volume 1Y: | 4.5804 | |
| Volatility 1M: | 53.29% | |
| Volatility 6M: | 68.09% | |
| Volatility 1Y: | 76.24% | |
| Volatility 3Y: | - |
