HSBC Call 150 DIS 15.01.2027
/ DE000HS4DCL9
HSBC Call 150 DIS 15.01.2027/ DE000HS4DCL9 /
| 2024-11-15 9:35:46 PM |
Chg.+0.200 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+24.39% |
1.030
Bid Size: 100,000 |
1.050
Ask Size: 100,000 |
Walt Disney Co |
150.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DCL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-3.88 |
| Time value: |
0.84 |
| Break-even: |
150.85 |
| Moneyness: |
0.73 |
| Premium: |
0.46 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
4.34 |
| Rho: |
0.61 |
Quote data
| Open: |
0.790 |
| High: |
1.040 |
| Low: |
0.780 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.95% |
| 1 Month |
|
|
+121.74% |
| 3 Months |
|
|
+148.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.570 |
| 1M High / 1M Low: |
0.820 |
0.460 |
| 6M High / 6M Low: |
0.870 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.68% |
| Volatility 6M: |
|
83.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
