HSBC Call 13 SDF 18.12.2024
/ DE000HS3MSZ8
HSBC Call 13 SDF 18.12.2024/ DE000HS3MSZ8 /
| 27/09/2024 21:35:32 |
Chg.+0.012 |
Bid27/09/2024 |
Ask27/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+150.00% |
0.020
Bid Size: 20,000 |
0.040
Ask Size: 20,000 |
K+S AG NA O.N. |
13.00 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HS3MSZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-0.11 |
| Time value: |
0.04 |
| Break-even: |
13.40 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
10.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.029 |
| Low: |
0.008 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+233.33% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.004 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
03/01/2024 |
0.240 |
| Low (YTD): |
10/09/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,027.23% |
| Volatility 6M: |
|
483.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
