HSBC Call 20 DUE 18.12.2024
/ DE000HS2SS73
HSBC Call 20 DUE 18.12.2024/ DE000HS2SS73 /
| 2024-07-26 6:35:16 PM |
Chg.-0.014 |
Bid6:42:57 PM |
Ask6:42:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
-7.53% |
0.173
Bid Size: 10,000 |
0.199
Ask Size: 10,000 |
DUERR AG O.N. |
20.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS2SS7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
0.02 |
| Time value: |
0.19 |
| Break-even: |
22.10 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
14.13% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
5.61 |
| Rho: |
0.04 |
Quote data
| Open: |
0.183 |
| High: |
0.185 |
| Low: |
0.168 |
| Previous Close: |
0.186 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
-8.99% |
| 3 Months |
|
|
-57.00% |
| YTD |
|
|
-49.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.182 |
| 1M High / 1M Low: |
0.250 |
0.171 |
| 6M High / 6M Low: |
0.590 |
0.171 |
| High (YTD): |
2024-05-14 |
0.590 |
| Low (YTD): |
2024-06-28 |
0.171 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.93% |
| Volatility 6M: |
|
122.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
