HSBC Call 18 DUE 18.12.2024
/ DE000HS2SS65
HSBC Call 18 DUE 18.12.2024/ DE000HS2SS65 /
| 04/10/2024 18:09:50 |
Chg.+0.050 |
Bid22:00:08 |
Ask22:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+11.36% |
-
Bid Size: - |
-
Ask Size: - |
DUERR AG O.N. |
18.00 EUR |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.33 |
| Parity: |
0.46 |
| Time value: |
0.07 |
| Break-even: |
23.30 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
8.16% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.440 |
| High: |
0.500 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+169.23% |
| 3 Months |
|
|
+53.13% |
| YTD |
|
|
+4.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.420 |
| 1M High / 1M Low: |
0.490 |
0.106 |
| 6M High / 6M Low: |
0.760 |
0.106 |
| High (YTD): |
14/05/2024 |
0.760 |
| Low (YTD): |
06/09/2024 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.49% |
| Volatility 6M: |
|
189.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
