HSBC TUR.WAR.OP.END. C4F/ DE000HG8SFZ5 /
| 2024-06-18 9:36:58 PM | Chg.-0.0400 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -2.65% | 1.4600 Bid Size: 25,000 |
1.4800 Ask Size: 25,000 |
CF Industries Holdin... | 58.0471 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SFZ |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0471 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 58.0471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4482 |
| Distance to knock-out %: | 21.10% |
| Distance to strike price: | 14.4482 |
| Distance to strike price %: | 21.10% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | -45.96% | ||
| YTD | -31.94% | ||
| 1 Year | -8.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.4100 |
| 6M High / 6M Low: | 2.7300 | 1.4100 |
| High (YTD): | 2024-03-20 | 2.7300 |
| Low (YTD): | 2024-06-13 | 1.4100 |
| 52W High: | 2023-10-17 | 2.9400 |
| 52W Low: | 2023-06-28 | 1.3100 |
| Avg. price 1W: | 1.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0322 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1146 | |
| Avg. volume 1Y: | .3828 | |
| Volatility 1M: | 113.55% | |
| Volatility 6M: | 89.08% | |
| Volatility 1Y: | 95.18% | |
| Volatility 3Y: | - |
