HSBC Call 13.5 CBK 18.09.2024
/ DE000HS1FT45
HSBC Call 13.5 CBK 18.09.2024/ DE000HS1FT45 /
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: |
|
- |