HSBC Call 22 DUE 18.12.2024
/ DE000HS2JDA1
HSBC Call 22 DUE 18.12.2024/ DE000HS2JDA1 /
| 04/10/2024 21:35:31 |
Chg.+0.042 |
Bid21:48:05 |
Ask21:48:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
+32.06% |
0.170
Bid Size: 25,000 |
0.196
Ask Size: 25,000 |
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: |
11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
0.06 |
| Time value: |
0.14 |
| Break-even: |
23.96 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
15.29% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
7.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.134 |
| High: |
0.176 |
| Low: |
0.133 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.11% |
| 1 Month |
|
|
+1630.00% |
| 3 Months |
|
|
+55.86% |
| YTD |
|
|
-27.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.120 |
| 1M High / 1M Low: |
0.173 |
0.010 |
| 6M High / 6M Low: |
0.440 |
0.010 |
| High (YTD): |
14/05/2024 |
0.440 |
| Low (YTD): |
06/09/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
155.039 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
729.70% |
| Volatility 6M: |
|
416.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
