HSBC Call 12.5 CBK 18.09.2024
/ DE000HS1FT29
HSBC Call 12.5 CBK 18.09.2024/ DE000HS1FT29 /
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: |
|
- |