HSBC Call 13 SDF 18.12.2024
/ DE000HS3MSZ8
HSBC Call 13 SDF 18.12.2024/ DE000HS3MSZ8 /
2024-09-27 9:35:32 PM |
Chg.+0.012 |
Bid2024-09-27 |
Ask2024-09-27 |
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 |
2024-12-18 |
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: |
2024-12-18 |
Issue date: |
2023-12-13 |
Last trading day: |
2024-12-17 |
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 |
|
|
+185.71% |
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): |
2024-01-03 |
0.240 |
Low (YTD): |
2024-09-10 |
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: |
|
0.085 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,052.58% |
Volatility 6M: |
|
489.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |