HSBC Call 100 SY1 18.09.2024
/ DE000HS51F12
HSBC Call 100 SY1 18.09.2024/ DE000HS51F12 /
| 2024-07-30 3:50:36 PM |
Chg.+0.150 |
Bid3:55:34 PM |
Ask3:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
+9.55% |
1.720
Bid Size: 25,000 |
1.760
Ask Size: 25,000 |
SYMRISE AG INH. O.N. |
100.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS51F1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
1.47 |
| Time value: |
0.17 |
| Break-even: |
116.30 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
3.82% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
6.08 |
| Rho: |
0.11 |
Quote data
| Open: |
1.560 |
| High: |
1.780 |
| Low: |
1.550 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.74% |
| 1 Month |
|
|
+9.55% |
| 3 Months |
|
|
+177.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.390 |
| 1M High / 1M Low: |
1.620 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
