HSBC TUR.WAR.OP.END. C4F/ DE000HG3VUY2 /
| 2024-06-14 9:35:46 PM | Chg.+0.0500 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +5.95% | 0.8600 Bid Size: 25,000 |
0.8800 Ask Size: 25,000 |
CF Industries Holdin... | 64.2605 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VUY |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2605 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.78 |
| Knock-out: | 64.2605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6903 |
| Distance to knock-out %: | 5.43% |
| Distance to strike price: | 3.6903 |
| Distance to strike price %: | 5.43% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.92% | ||
|---|---|---|---|
| 1 Month | -13.59% | ||
| 3 Months | -54.59% | ||
| YTD | -45.06% | ||
| 1 Year | -9.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.8400 |
| 6M High / 6M Low: | 2.1600 | 0.8400 |
| High (YTD): | 2024-03-20 | 2.1600 |
| Low (YTD): | 2024-06-13 | 0.8400 |
| 52W High: | 2023-10-17 | 2.3800 |
| 52W Low: | 2023-06-28 | 0.8000 |
| Avg. price 1W: | 1.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4721 | |
| Avg. volume 6M: | 12.6400 | |
| Avg. price 1Y: | 1.5609 | |
| Avg. volume 1Y: | 8.1250 | |
| Volatility 1M: | 190.27% | |
| Volatility 6M: | 124.29% | |
| Volatility 1Y: | 132.07% | |
| Volatility 3Y: | - |
