HSBC Call 2200 HMI 20.12.2024
/ DE000HS8YJH9
HSBC Call 2200 HMI 20.12.2024/ DE000HS8YJH9 /
| 11/12/2024 9:35:28 PM |
Chg.-0.146 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-60.83% |
0.099
Bid Size: 250,000 |
0.168
Ask Size: 250,000 |
HERMES INTERNATIONAL... |
2,200.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
HS8YJH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/26/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-1.51 |
| Time value: |
0.31 |
| Break-even: |
2,231.00 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.07 |
| Spread %: |
29.17% |
| Delta: |
0.26 |
| Theta: |
-0.92 |
| Omega: |
17.41 |
| Rho: |
0.53 |
Quote data
| Open: |
0.196 |
| High: |
0.210 |
| Low: |
0.067 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.52% |
| 1 Month |
|
|
-89.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.240 |
| 1M High / 1M Low: |
0.770 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
