HSBC Call 110 SY1 18.09.2024
/ DE000HS51F20
HSBC Call 110 SY1 18.09.2024/ DE000HS51F20 /
| 9/5/2024 6:11:44 PM |
Chg.-0.190 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-18.27% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
110.00 EUR |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
1.05 |
| Time value: |
0.05 |
| Break-even: |
121.00 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
5.77% |
| Delta: |
0.91 |
| Theta: |
-0.06 |
| Omega: |
9.98 |
| Rho: |
0.04 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.850 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
+123.68% |
| 3 Months |
|
|
+44.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.88 |
| 1M High / 1M Low: |
1.04 |
0.35 |
| 6M High / 6M Low: |
1.04 |
0.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.01% |
| Volatility 6M: |
|
242.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
