HSBC TUR.WAR.OP.END. C4F/ DE000HG4H763 /
| 19/06/2024 08:01:49 | Chg.0.0000 | Bid09:03:48 | Ask09:03:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | 0.00% | 1.2700 Bid Size: 10,000 |
1.3200 Ask Size: 10,000 |
CF Industries Holdin... | 60.0773 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4H76 |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.0773 - |
| Maturity: | Endless |
| Issue date: | 18/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 60.0773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4207 |
| Distance to knock-out %: | 12.30% |
| Distance to strike price: | 8.4207 |
| Distance to strike price %: | 12.30% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.86% | ||
|---|---|---|---|
| 1 Month | -16.34% | ||
| 3 Months | -49.41% | ||
| YTD | -35.68% | ||
| 1 Year | -10.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.2300 |
| 6M High / 6M Low: | 2.5400 | 1.2300 |
| High (YTD): | 20/03/2024 | 2.5400 |
| Low (YTD): | 13/06/2024 | 1.2300 |
| 52W High: | 17/10/2023 | 2.7600 |
| 52W Low: | 28/06/2023 | 1.1500 |
| Avg. price 1W: | 1.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8486 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9349 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 122.84% | |
| Volatility 6M: | 96.71% | |
| Volatility 1Y: | 104.13% | |
| Volatility 3Y: | - |
