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HSBC Call 110 XOM 20.12.2024/  DE000HS2RQV2  /

Frankfurt Zert./HSBC
11/13/2024  1:35:29 PM Chg.-0.030 Bid11/13/2024 Ask- Underlying Strike price Expiration date Option type
0.960EUR -3.03% 0.960
Bid Size: 50,000		 -
Ask Size: -		 Exxon Mobil Corp 110.00 USD 12/20/2024 Call
 

Master data

WKN: HS2RQV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 12/20/2024
Issue date: 10/31/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.57
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.97
Implied volatility: -
Historic volatility: 0.18
Parity: 0.97
Time value: 0.01
Break-even: 113.41
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.940
Previous Close: 0.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -29.93%
3 Months
  -8.57%
YTD  
+62.71%
1 Year  
+5.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.960
1M High / 1M Low: 1.330 0.610
6M High / 6M Low: 1.540 0.540
High (YTD): 4/10/2024 1.630
Low (YTD): 1/22/2024 0.440
52W High: 4/10/2024 1.630
52W Low: 1/22/2024 0.440
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.980
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   0.910
Avg. volume 1Y:   58.172
Volatility 1M:   219.74%
Volatility 6M:   179.61%
Volatility 1Y:   148.35%
Volatility 3Y:   -