HSBC TUR.WAR.OP.END. C4F/ DE000HS09D66 /
| 2024-06-07 9:35:05 PM | Chg.+0.0200 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +4.00% | 0.5400 Bid Size: 25,000 |
0.5600 Ask Size: 25,000 |
CF Industries Holdin... | 72.5557 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09D6 |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.5557 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.87 |
| Knock-out: | 72.5557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3274 |
| Distance to knock-out %: | 6.05% |
| Distance to strike price: | 4.3274 |
| Distance to strike price %: | 6.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | +188.89% | ||
| 3 Months | -58.06% | ||
| YTD | -43.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.1800 |
| 6M High / 6M Low: | 1.4100 | 0.1800 |
| High (YTD): | 2024-03-20 | 1.4100 |
| Low (YTD): | 2024-05-08 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4896 | |
| Avg. volume 1M: | 6.5217 | |
| Avg. price 6M: | 0.7511 | |
| Avg. volume 6M: | 36 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 401.86% | |
| Volatility 6M: | 262.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
