HSBC Call 12 SZU 18.12.2024
/ DE000HS8M5R2
HSBC Call 12 SZU 18.12.2024/ DE000HS8M5R2 /
| 2024-10-11 9:35:49 PM |
Chg.-0.005 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-41.67% |
0.007
Bid Size: 10,000 |
0.039
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
12.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS8M5R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-08-12 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-0.09 |
| Time value: |
0.04 |
| Break-even: |
12.39 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
457.14% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
10.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.016 |
| Low: |
0.006 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.25% |
| 1 Month |
|
|
-87.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.007 |
| 1M High / 1M Low: |
0.056 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
