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: |
|
- |
