HSBC TUR.WAR.OP.END. 6MK/ DE000HG5CWR7 /
| 5/28/2024 9:35:54 PM | Chg.-0.3200 | Bid9:50:25 PM | Ask9:50:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | -8.72% | 3.3400 Bid Size: 50,000 |
3.3600 Ask Size: 50,000 |
MERCK CO. D... | 90.0546 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CWR |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.0546 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 90.0546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1423 |
| Distance to knock-out %: | 24.45% |
| Distance to strike price: | 29.1423 |
| Distance to strike price %: | 24.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.30% | ||
|---|---|---|---|
| 1 Month | -15.40% | ||
| 3 Months | -8.72% | ||
| YTD | +68.34% | ||
| 1 Year | +31.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8500 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.8600 | 3.5500 |
| 6M High / 6M Low: | 4.0400 | 1.2200 |
| High (YTD): | 3/28/2024 | 4.0400 |
| Low (YTD): | 1/2/2024 | 2.3600 |
| 52W High: | 3/28/2024 | 4.0400 |
| 52W Low: | 11/28/2023 | 1.2200 |
| Avg. price 1W: | 3.7740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7525 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1090 | |
| Avg. volume 6M: | 4.5806 | |
| Avg. price 1Y: | 2.5489 | |
| Avg. volume 1Y: | 4.5804 | |
| Volatility 1M: | 43.70% | |
| Volatility 6M: | 65.98% | |
| Volatility 1Y: | 75.69% | |
| Volatility 3Y: | - |
