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HSBC Call 14 CBK 18.09.2024/  DE000HS1FT52  /

Frankfurt Zert./HSBC
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:   -