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HSBC Call 12.5 CBK 18.09.2024/  DE000HS1FT29  /

EUWAX
2024-08-23  8:26:06 AM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.074EUR +37.04% -
Bid Size: -		 -
Ask Size: -		 COMMERZBANK AG 12.50 EUR 2024-09-18 Call
 

Master data

WKN: HS1FT2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 12.50 EUR
Maturity: 2024-09-18
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.59
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.06
Implied volatility: 0.35
Historic volatility: 0.29
Parity: 0.06
Time value: 0.02
Break-even: 13.34
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 13.51%
Delta: 0.72
Theta: -0.01
Omega: 11.24
Rho: 0.01
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.82%
1 Month
  -73.57%
3 Months
  -77.58%
YTD  
+21.31%
1 Year  
+1.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.046
1M High / 1M Low: 0.290 0.036
6M High / 6M Low: 0.350 0.036
High (YTD): 2024-05-31 0.350
Low (YTD): 2024-08-15 0.036
52W High: 2024-05-31 0.350
52W Low: 2024-08-15 0.036
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   423.64%
Volatility 6M:   215.74%
Volatility 1Y:   191.08%
Volatility 3Y:   -