HSBC TUR.WAR.OP.END. C4F/ DE000HS09D66 /
| 2024-06-13 5:35:48 PM | Chg.- | Bid6:13:25 PM | Ask6:13:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
CF Industries Holdin... | 72.6625 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09D6 |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6625 - |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2024-06-13 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 114.15 |
| Knock-out: | 72.6625 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -4.9265 |
| Distance to strike price %: | -7.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.52% | ||
|---|---|---|---|
| 1 Month | -75.61% | ||
| 3 Months | -92.81% | ||
| YTD | -89.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.1000 |
| 6M High / 6M Low: | 1.4100 | 0.1000 |
| High (YTD): | 2024-03-20 | 1.4100 |
| Low (YTD): | 2024-06-13 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5442 | |
| Avg. volume 1M: | 7.8947 | |
| Avg. price 6M: | 0.7456 | |
| Avg. volume 6M: | 36.8852 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 407.06% | |
| Volatility 6M: | 282.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
