HSBC Call 14 CBK 18.12.2024
/ DE000HG1JE01
HSBC Call 14 CBK 18.12.2024/ DE000HG1JE01 /
| 11/1/2024 8:28:33 AM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
14.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HG1JE0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
3/7/2022 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
0.24 |
| Time value: |
0.03 |
| Break-even: |
16.60 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
5.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+96.85% |
| YTD |
|
|
+431.91% |
| 1 Year |
|
|
+390.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.240 |
| 1M High / 1M Low: |
0.320 |
0.240 |
| 6M High / 6M Low: |
0.320 |
0.033 |
| High (YTD): |
10/9/2024 |
0.320 |
| Low (YTD): |
3/5/2024 |
0.030 |
| 52W High: |
10/9/2024 |
0.320 |
| 52W Low: |
3/5/2024 |
0.030 |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
77.519 |
| Avg. price 1Y: |
|
0.123 |
| Avg. volume 1Y: |
|
830.040 |
| Volatility 1M: |
|
93.89% |
| Volatility 6M: |
|
272.09% |
| Volatility 1Y: |
|
223.15% |
| Volatility 3Y: |
|
- |
