HSBC TUR.WAR.OP.END. N7T/ DE000HS0A8H9 /
2024-06-14 9:36:44 PM | Chg.-0.0500 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5400EUR | -8.47% | 0.5700 Bid Size: 50,000 |
0.5900 Ask Size: 50,000 |
Nutrien Ltd | 45.884 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0A8H |
Currency: | EUR |
Underlying: | Nutrien Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.884 USD |
Maturity: | Endless |
Issue date: | 2023-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.11 |
Knock-out: | 45.884 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7138 |
Distance to knock-out %: | 9.91% |
Distance to strike price: | 4.7138 |
Distance to strike price %: | 9.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5900 |
---|---|
High: | 0.5900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -43.75% | ||
---|---|---|---|
1 Month | -53.45% | ||
3 Months | -36.47% | ||
YTD | -53.85% | ||
1 Year | -65.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9200 | 0.5400 |
---|---|---|
1M High / 1M Low: | 1.4400 | 0.5400 |
6M High / 6M Low: | 1.4400 | 0.4200 |
High (YTD): | 2024-05-22 | 1.4400 |
Low (YTD): | 2024-02-13 | 0.4200 |
52W High: | 2023-07-31 | 2.3600 |
52W Low: | 2024-02-13 | 0.4200 |
Avg. price 1W: | 0.6940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0996 | |
Avg. volume 1M: | 39.6522 | |
Avg. price 6M: | 0.8734 | |
Avg. volume 6M: | 48.6640 | |
Avg. price 1Y: | 1.2284 | |
Avg. volume 1Y: | 32.9453 | |
Volatility 1M: | 132.23% | |
Volatility 6M: | 174.77% | |
Volatility 1Y: | 148.94% | |
Volatility 3Y: | - |