HSBC Call 14 CBK 18.09.2024
/ DE000HS1FT52
HSBC Call 14 CBK 18.09.2024/ DE000HS1FT52 /
23/08/2024 21:35:42 |
Chg.0.000 |
Bid23/08/2024 |
Ask23/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
0.00% |
0.006 Bid Size: 50,000 |
0.016 Ask Size: 50,000 |
COMMERZBANK AG |
14.00 EUR |
18/09/2024 |
Call |
Master data
WKN: |
HS1FT5 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
18/09/2024 |
Issue date: |
23/08/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
81.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.29 |
Parity: |
-0.09 |
Time value: |
0.02 |
Break-even: |
14.16 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
2.13 |
Spread abs.: |
0.01 |
Spread %: |
166.67% |
Delta: |
0.25 |
Theta: |
-0.01 |
Omega: |
20.07 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.010 |
Low: |
0.005 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
-96.27% |
3 Months |
|
|
-97.27% |
YTD |
|
|
-82.35% |
1 Year |
|
|
-86.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.002 |
1M High / 1M Low: |
0.161 |
0.001 |
6M High / 6M Low: |
0.230 |
0.001 |
High (YTD): |
30/05/2024 |
0.230 |
Low (YTD): |
14/08/2024 |
0.001 |
52W High: |
30/05/2024 |
0.230 |
52W Low: |
14/08/2024 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.100 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.070 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,230.65% |
Volatility 6M: |
|
514.42% |
Volatility 1Y: |
|
384.97% |
Volatility 3Y: |
|
- |