HSBC Call 130 XOM 20.12.2024
/ DE000HS2RQX8
HSBC Call 130 XOM 20.12.2024/ DE000HS2RQX8 /
| 11/13/2024 9:58:59 AM |
Chg.+0.003 |
Bid1:08:10 PM |
Ask1:08:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+8.33% |
0.041
Bid Size: 50,000 |
0.061
Ask Size: 50,000 |
Exxon Mobil Corp |
130.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
HS2RQX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
209.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.91 |
| Time value: |
0.05 |
| Break-even: |
122.99 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
29.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.039 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.68% |
| 1 Month |
|
|
-83.04% |
| 3 Months |
|
|
-84.40% |
| YTD |
|
|
-79.37% |
| 1 Year |
|
|
-89.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.036 |
| 1M High / 1M Low: |
0.210 |
0.036 |
| 6M High / 6M Low: |
0.400 |
0.036 |
| High (YTD): |
4/11/2024 |
0.640 |
| Low (YTD): |
11/12/2024 |
0.036 |
| 52W High: |
4/11/2024 |
0.640 |
| 52W Low: |
11/12/2024 |
0.036 |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
656.08% |
| Volatility 6M: |
|
393.56% |
| Volatility 1Y: |
|
299.40% |
| Volatility 3Y: |
|
- |
