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HSBC Call 13.5 CBK 18.09.2024/  DE000HS1FT45  /

EUWAX
2024-08-23  8:26:06 AM Chg.+0.009 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.020EUR +81.82% -
Bid Size: -		 -
Ask Size: -		 COMMERZBANK AG 13.50 EUR 2024-09-18 Call
 

Master data

WKN: HS1FT4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 13.50 EUR
Maturity: 2024-09-18
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -0.04
Time value: 0.03
Break-even: 13.78
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.38
Theta: -0.01
Omega: 17.97
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -89.80%
3 Months
  -92.00%
YTD
  -50.00%
1 Year
  -62.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.008
1M High / 1M Low: 0.199 0.006
6M High / 6M Low: 0.270 0.006
High (YTD): 2024-05-31 0.270
Low (YTD): 2024-08-15 0.006
52W High: 2024-05-31 0.270
52W Low: 2024-08-15 0.006
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   750.46%
Volatility 6M:   336.79%
Volatility 1Y:   269.68%
Volatility 3Y:   -