OverviewChartNewsTraderScreen

HSBC Call 10.5 CBK 18.09.2024/  DE000HS1FSY9  /

Frankfurt Zert./HSBC
2024-08-23  9:35:41 PM Chg.+0.010 Bid2024-08-23 Ask2024-08-23 Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.260
Bid Size: 50,000		 0.270
Ask Size: 50,000		 COMMERZBANK AG 10.50 EUR 2024-09-18 Call
 

Master data

WKN: HS1FSY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 10.50 EUR
Maturity: 2024-09-18
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.85
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.26
Implied volatility: 0.63
Historic volatility: 0.29
Parity: 0.26
Time value: 0.01
Break-even: 13.20
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.92
Theta: -0.01
Omega: 4.48
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.270
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -45.83%
3 Months
  -50.94%
YTD  
+91.18%
1 Year  
+85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.480 0.187
6M High / 6M Low: 0.540 0.106
High (YTD): 2024-05-30 0.540
Low (YTD): 2024-02-08 0.100
52W High: 2024-05-30 0.540
52W Low: 2023-09-07 0.088
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   160.62%
Volatility 6M:   108.53%
Volatility 1Y:   124.16%
Volatility 3Y:   -