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HSBC Call 18 DUE 18.12.2024/  DE000HS2SS65  /

Frankfurt Zert./HSBC
11/8/2024  7:00:31 PM Chg.-0.080 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.360EUR -18.18% 0.360
Bid Size: 10,000		 0.410
Ask Size: 10,000		 DUERR AG O.N. 18.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 11/2/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.62
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.42
Implied volatility: 0.76
Historic volatility: 0.29
Parity: 0.42
Time value: 0.06
Break-even: 22.80
Moneyness: 1.23
Premium: 0.03
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 9.09%
Delta: 0.83
Theta: -0.02
Omega: 3.85
Rho: 0.01
 

Quote data

Open: 0.430
High: 0.430
Low: 0.330
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -28.00%
3 Months
  -2.70%
YTD
  -21.74%
1 Year
  -16.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 0.500 0.300
6M High / 6M Low: 0.770 0.112
High (YTD): 5/14/2024 0.770
Low (YTD): 9/10/2024 0.112
52W High: 5/14/2024 0.770
52W Low: 9/10/2024 0.112
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.399
Avg. volume 1Y:   0.000
Volatility 1M:   150.84%
Volatility 6M:   191.74%
Volatility 1Y:   151.14%
Volatility 3Y:   -