HSBC Call 150 P911 15.12.2027
/ DE000HS5Z1R9
HSBC Call 150 P911 15.12.2027/ DE000HS5Z1R9 /
| 7/11/2024 8:37:51 AM |
Chg.+0.040 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
150.00 EUR |
12/15/2027 |
Call |
Master data
| WKN: |
HS5Z1R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
12/15/2027 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-7.48 |
| Time value: |
0.34 |
| Break-even: |
153.40 |
| Moneyness: |
0.50 |
| Premium: |
1.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
25.93% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
4.38 |
| Rho: |
0.39 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.210 |
| 1M High / 1M Low: |
0.280 |
0.177 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
