HSBC TUR.WAR.OP.END. RGO/ DE000HS37RG5 /
| 2024-05-23 1:36:44 PM | Chg.+0.070 | Bid2:25:47 PM | Ask2:25:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.800EUR | +0.51% | 13.490 Bid Size: 10,000 |
13.990 Ask Size: 10,000 |
Regeneron Pharmaceut... | 843.8073 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37RG |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 843.8073 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.74 |
| Knock-out: | 843.8073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.8114 |
| Distance to knock-out %: | 13.90% |
| Distance to strike price: | 125.8114 |
| Distance to strike price %: | 13.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.730 |
|---|---|
| High: | 13.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.58% | ||
|---|---|---|---|
| 1 Month | +95.47% | ||
| 3 Months | -4.76% | ||
| YTD | +109.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.070 | 11.940 |
|---|---|---|
| 1M High / 1M Low: | 14.070 | 5.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-27 | 15.620 |
| Low (YTD): | 2024-04-26 | 5.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
