HSBC Call 18 DUE 18.12.2024
/ DE000HS2SS65
HSBC Call 18 DUE 18.12.2024/ DE000HS2SS65 /
2024-08-30 9:35:33 PM |
Chg.+0.010 |
Bid2024-08-30 |
Ask2024-08-30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+4.35% |
0.240 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
DUERR AG O.N. |
18.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
HS2SS6 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DUERR AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2023-11-02 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.18 |
Implied volatility: |
0.38 |
Historic volatility: |
0.31 |
Parity: |
0.18 |
Time value: |
0.10 |
Break-even: |
20.70 |
Moneyness: |
1.10 |
Premium: |
0.05 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.03 |
Spread %: |
12.50% |
Delta: |
0.73 |
Theta: |
-0.01 |
Omega: |
5.32 |
Rho: |
0.03 |
Quote data
Open: |
0.230 |
High: |
0.240 |
Low: |
0.230 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
-22.58% |
3 Months |
|
|
-61.29% |
YTD |
|
|
-47.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.210 |
1M High / 1M Low: |
0.370 |
0.210 |
6M High / 6M Low: |
0.770 |
0.210 |
High (YTD): |
2024-05-14 |
0.770 |
Low (YTD): |
2024-08-28 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.430 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
263.08% |
Volatility 6M: |
|
137.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |