HSBC TUR.WAR.OP.END. C4F/ DE000HG7GBF3 /
| 2024-05-31 9:37:34 PM | Chg.+0.1500 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | +10.49% | 1.6600 Bid Size: 25,000 |
1.6800 Ask Size: 25,000 |
CF Industries Holdin... | 61.837 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GBF |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.837 - |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 61.837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4079 |
| Distance to knock-out %: | 13.21% |
| Distance to strike price: | 9.4079 |
| Distance to strike price %: | 13.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | -3.66% | ||
| 3 Months | -21.00% | ||
| YTD | -12.71% | ||
| 1 Year | +409.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.1300 |
| 6M High / 6M Low: | 2.3600 | 1.1300 |
| High (YTD): | 2024-03-20 | 2.3600 |
| Low (YTD): | 2024-05-08 | 1.1300 |
| 52W High: | 2023-10-17 | 2.5800 |
| 52W Low: | 2023-06-01 | 0.3100 |
| Avg. price 1W: | 1.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6766 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7335 | |
| Avg. volume 1Y: | 5.0781 | |
| Volatility 1M: | 118.82% | |
| Volatility 6M: | 108.44% | |
| Volatility 1Y: | 143.94% | |
| Volatility 3Y: | - |
