OverviewChartNewsTraderScreen

HSBC Call 13 CBK 18.09.2024/  DE000HS1FT37  /

Frankfurt Zert./HSBC
23/08/2024  21:35:42 Chg.+0.005 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
0.041EUR +13.89% 0.040
Bid Size: 50,000		 0.050
Ask Size: 50,000		 COMMERZBANK AG 13.00 EUR 18/09/2024 Call
 

Master data

WKN: HS1FT3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 18/09/2024
Issue date: 23/08/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.19
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.01
Implied volatility: 0.32
Historic volatility: 0.29
Parity: 0.01
Time value: 0.04
Break-even: 13.50
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.56
Theta: -0.01
Omega: 14.75
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.049
Low: 0.038
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+51.85%
1 Month
  -82.92%
3 Months
  -86.33%
YTD
  -19.61%
1 Year
  -33.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.021
1M High / 1M Low: 0.240 0.016
6M High / 6M Low: 0.310 0.016
High (YTD): 30/05/2024 0.310
Low (YTD): 14/08/2024 0.016
52W High: 30/05/2024 0.310
52W Low: 14/08/2024 0.016
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   447.43%
Volatility 6M:   228.23%
Volatility 1Y:   200.49%
Volatility 3Y:   -