HSBC Call 60 PAH3 16.06.2027/  DE000HS7W290  /

Frankfurt Zert./HSBC
2024-09-11  9:35:33 PM Chg.+0.013 Bid9:51:43 PM Ask9:51:43 PM Underlying Strike price Expiration date Option type
0.165EUR +8.55% 0.167
Bid Size: 20,000
0.210
Ask Size: 20,000
PORSCHE AUTOM.HLDG V... 60.00 EUR 2027-06-16 Call
 

Master data

WKN: HS7W29
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2027-06-16
Issue date: 2024-07-10
Last trading day: 2027-06-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.68
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -2.16
Time value: 0.20
Break-even: 61.95
Moneyness: 0.64
Premium: 0.61
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 27.45%
Delta: 0.25
Theta: 0.00
Omega: 4.99
Rho: 0.21
 

Quote data

Open: 0.151
High: 0.175
Low: 0.151
Previous Close: 0.152
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -8.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.152
1M High / 1M Low: 0.210 0.152
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -