HSBC Call 12 SDF 18.09.2024
/ DE000HS4FGN1
HSBC Call 12 SDF 18.09.2024/ DE000HS4FGN1 /
| 7/31/2024 3:07:21 PM |
Chg.+0.009 |
Bid4:02:09 PM |
Ask4:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+25.71% |
0.042
Bid Size: 50,000 |
0.055
Ask Size: 50,000 |
K+S AG NA O.N. |
12.00 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HS4FGN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
1/26/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.02 |
| Time value: |
0.06 |
| Break-even: |
12.57 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
54.05% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
10.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.050 |
| Low: |
0.039 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.71% |
| 1 Month |
|
|
-53.19% |
| 3 Months |
|
|
-79.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.035 |
| 1M High / 1M Low: |
0.096 |
0.024 |
| 6M High / 6M Low: |
0.300 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.35% |
| Volatility 6M: |
|
177.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
