HSBC Call 22 DUE 18.12.2024
/ DE000HS2JDA1
HSBC Call 22 DUE 18.12.2024/ DE000HS2JDA1 /
| 2024-07-26 9:35:20 PM |
Chg.-0.015 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-15.15% |
0.085
Bid Size: 10,000 |
0.111
Ask Size: 10,000 |
DUERR AG O.N. |
22.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS2JDA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.18 |
| Time value: |
0.12 |
| Break-even: |
23.24 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
26.53% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
6.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.097 |
| High: |
0.099 |
| Low: |
0.084 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-16.83% |
| 3 Months |
|
|
-68.89% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.096 |
| 1M High / 1M Low: |
0.148 |
0.087 |
| 6M High / 6M Low: |
0.440 |
0.087 |
| High (YTD): |
2024-05-14 |
0.440 |
| Low (YTD): |
2024-06-28 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
433.071 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.59% |
| Volatility 6M: |
|
155.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
