DE000HG88LE1/ DE000HG88LE1 /
| 2024-06-07 6:35:38 PM | Chg.-0.010 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -0.39% | 2.560 Bid Size: 25,000 |
2.570 Ask Size: 25,000 |
CF Industries Holdin... | 49.8096 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88LE |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8096 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 49.8096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7641 |
| Distance to knock-out %: | 35.13% |
| Distance to strike price: | 24.7641 |
| Distance to strike price %: | 35.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | +10.82% | ||
| 3 Months | -20.00% | ||
| YTD | -10.18% | ||
| 1 Year | +24.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.240 |
| 6M High / 6M Low: | 3.450 | 2.240 |
| High (YTD): | 2024-03-19 | 3.450 |
| Low (YTD): | 2024-05-08 | 2.240 |
| 52W High: | 2023-10-17 | 3.650 |
| 52W Low: | 2023-06-08 | 1.930 |
| Avg. price 1W: | 2.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.17% | |
| Volatility 6M: | 64.27% | |
| Volatility 1Y: | 71.33% | |
| Volatility 3Y: | - |
