HSBC Call 12 SZU 18.12.2024
/ DE000HS8M5R2
HSBC Call 12 SZU 18.12.2024/ DE000HS8M5R2 /
| 10/15/2024 3:07:38 PM |
Chg.+0.002 |
Bid3:14:37 PM |
Ask3:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+200.00% |
0.004
Bid Size: 25,000 |
0.024
Ask Size: 25,000 |
SUEDZUCKER AG O.N. |
12.00 EUR |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
8/12/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
-0.12 |
| Time value: |
0.03 |
| Break-even: |
12.34 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1,600.00% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
9.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.043 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
556.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
