HSBC TUR.WAR.OP.END. N7T/ DE000HS0A8H9 /
| 2024-05-31 9:36:20 PM | Chg.+0.0600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +5.26% | 1.2600 Bid Size: 50,000 |
1.2800 Ask Size: 50,000 |
Nutrien Ltd | 45.727 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A8H |
| Currency: | EUR |
| Underlying: | Nutrien Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.727 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 45.727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5715 |
| Distance to knock-out %: | 16.88% |
| Distance to strike price: | 8.5715 |
| Distance to strike price %: | 16.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +51.90% | ||
| 3 Months | +60.00% | ||
| YTD | +2.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.7300 |
| 6M High / 6M Low: | 1.4400 | 0.4200 |
| High (YTD): | 2024-05-22 | 1.4400 |
| Low (YTD): | 2024-02-13 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2600 | |
| Avg. volume 1W: | 45 | |
| Avg. price 1M: | 1.1527 | |
| Avg. volume 1M: | 41.7727 | |
| Avg. price 6M: | 0.8791 | |
| Avg. volume 6M: | 43.1680 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.07% | |
| Volatility 6M: | 177.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
