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HSBC Call 22 DUE 18.12.2024/  DE000HS2JDA1  /

Frankfurt Zert./HSBC
08/11/2024  21:35:42 Chg.-0.045 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
0.062EUR -42.06% 0.063
Bid Size: 10,000		 0.089
Ask Size: 10,000		 DUERR AG O.N. 22.00 EUR 18/12/2024 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: 18/12/2024
Issue date: 19/10/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.55
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.02
Implied volatility: 0.42
Historic volatility: 0.29
Parity: 0.02
Time value: 0.12
Break-even: 23.34
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 24.07%
Delta: 0.56
Theta: -0.02
Omega: 9.28
Rho: 0.01
 

Quote data

Open: 0.105
High: 0.105
Low: 0.049
Previous Close: 0.107
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -65.75%
3 Months
  -51.94%
YTD
  -74.17%
1 Year
  -73.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.049
1M High / 1M Low: 0.181 0.049
6M High / 6M Low: 0.440 0.010
High (YTD): 14/05/2024 0.440
Low (YTD): 06/09/2024 0.010
52W High: 14/05/2024 0.440
52W Low: 06/09/2024 0.010
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   468.750
Volatility 1M:   413.70%
Volatility 6M:   440.08%
Volatility 1Y:   326.82%
Volatility 3Y:   -