HSBC Call 110 SY1 18.09.2024
/ DE000HS51F20
HSBC Call 110 SY1 18.09.2024/ DE000HS51F20 /
| 30/07/2024 17:08:14 |
Chg.+0.060 |
Bid17:12:12 |
Ask17:12:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+8.11% |
0.800
Bid Size: 25,000 |
0.840
Ask Size: 25,000 |
SYMRISE AG INH. O.N. |
110.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HS51F2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.47 |
| Time value: |
0.33 |
| Break-even: |
117.90 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
8.22% |
| Delta: |
0.68 |
| Theta: |
-0.05 |
| Omega: |
9.93 |
| Rho: |
0.10 |
Quote data
| Open: |
0.710 |
| High: |
0.880 |
| Low: |
0.710 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.93% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+247.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.580 |
| 1M High / 1M Low: |
0.800 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
