HSBC Call 220 CMC 20.12.2024
/ DE000HS5RMR2
HSBC Call 220 CMC 20.12.2024/ DE000HS5RMR2 /
| 12/11/2024 08:32:14 |
Chg.+0.10 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+5.35% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
220.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
HS5RMR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.21 |
| Parity: |
0.44 |
| Time value: |
1.61 |
| Break-even: |
240.50 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
0.59 |
| Theta: |
-0.24 |
| Omega: |
6.41 |
| Rho: |
0.12 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+146.25% |
| 1 Month |
|
|
+228.33% |
| 3 Months |
|
|
+207.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
0.80 |
| 1M High / 1M Low: |
2.60 |
0.80 |
| 6M High / 6M Low: |
2.60 |
0.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
472.99% |
| Volatility 6M: |
|
311.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
