HSBC TUR.WAR.OP.END. 02M/ DE000HS0AXW6 /
| 03/06/2024 09:37:09 | Chg.+0.0300 | Bid10:47:08 | Ask10:47:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | +4.00% | 0.7700 Bid Size: 10,000 |
0.7900 Ask Size: 10,000 |
Mosaic Company | 22.648 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0AXW |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.648 USD |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 22.648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5441 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 6.5441 |
| Distance to strike price %: | 23.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +34.48% | ||
| 3 Months | -11.36% | ||
| YTD | -40.46% | ||
| 1 Year | -30.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.5800 |
| 6M High / 6M Low: | 1.5000 | 0.5600 |
| High (YTD): | 03/01/2024 | 1.3700 |
| Low (YTD): | 02/05/2024 | 0.5600 |
| 52W High: | 09/08/2023 | 1.9100 |
| 52W Low: | 02/05/2024 | 0.5600 |
| Avg. price 1W: | 0.7480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7262 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9248 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1730 | |
| Avg. volume 1Y: | 1.6457 | |
| Volatility 1M: | 109.18% | |
| Volatility 6M: | 98.54% | |
| Volatility 1Y: | 91.72% | |
| Volatility 3Y: | - |
