HSBC Call 100 HEI 18.09.2024
/ DE000HS57G07
HSBC Call 100 HEI 18.09.2024/ DE000HS57G07 /
8/30/2024 8:00:20 PM |
Chg.0.000 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
0.00% |
0.030 Bid Size: 10,000 |
0.072 Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
100.00 EUR |
9/18/2024 |
Call |
Master data
WKN: |
HS57G0 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 EUR |
Maturity: |
9/18/2024 |
Issue date: |
3/4/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
136.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
-0.45 |
Time value: |
0.07 |
Break-even: |
100.70 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
1.79 |
Spread abs.: |
0.04 |
Spread %: |
150.00% |
Delta: |
0.23 |
Theta: |
-0.05 |
Omega: |
30.95 |
Rho: |
0.01 |
Quote data
Open: |
0.030 |
High: |
0.040 |
Low: |
0.025 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-88.00% |
3 Months |
|
|
-93.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.018 |
1M High / 1M Low: |
0.250 |
0.004 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,152.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |