HSBC Call 20 DUE 18.12.2024
/ DE000HS2SS73
HSBC Call 20 DUE 18.12.2024/ DE000HS2SS73 /
| 11/8/2024 5:07:42 PM |
Chg.-0.043 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.197EUR |
-17.92% |
-
Bid Size: - |
-
Ask Size: - |
DUERR AG O.N. |
20.00 EUR |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.29 |
| Parity: |
0.22 |
| Time value: |
0.07 |
| Break-even: |
22.90 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
5.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.187 |
| High: |
0.200 |
| Low: |
0.151 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.84% |
| 1 Month |
|
|
-38.44% |
| 3 Months |
|
|
-10.45% |
| YTD |
|
|
-43.71% |
| 1 Year |
|
|
-36.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.157 |
| 1M High / 1M Low: |
0.320 |
0.149 |
| 6M High / 6M Low: |
0.590 |
0.036 |
| High (YTD): |
5/14/2024 |
0.590 |
| Low (YTD): |
9/6/2024 |
0.036 |
| 52W High: |
5/14/2024 |
0.590 |
| 52W Low: |
9/6/2024 |
0.036 |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.269 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
242.00% |
| Volatility 6M: |
|
276.93% |
| Volatility 1Y: |
|
212.78% |
| Volatility 3Y: |
|
- |
