HSBC TUR.WAR.OP.END. RGO/ DE000HS37RG5 /
| 20/06/2024 13:36:46 | Chg.+0.300 | Bid15:30:07 | Ask15:30:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.350EUR | +1.66% | 17.770 Bid Size: 10,000 |
18.270 Ask Size: 10,000 |
Regeneron Pharmaceut... | 849.8238 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37RG |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 849.8238 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 849.8238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.2359 |
| Distance to knock-out %: | 15.88% |
| Distance to strike price: | 149.2359 |
| Distance to strike price %: | 15.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.050 |
|---|---|
| High: | 18.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.23% | ||
|---|---|---|---|
| 1 Month | +38.07% | ||
| 3 Months | +46.68% | ||
| YTD | +178.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.760 | 16.800 |
|---|---|---|
| 1M High / 1M Low: | 18.760 | 11.520 |
| 6M High / 6M Low: | 18.760 | 3.080 |
| High (YTD): | 17/06/2024 | 18.760 |
| Low (YTD): | 26/04/2024 | 5.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.896 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 14.652 | |
| Avg. volume 1M: | 1.304 | |
| Avg. price 6M: | 11.403 | |
| Avg. volume 6M: | .240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.15% | |
| Volatility 6M: | 181.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
