HSBC Call 235 ALV 18.09.2024
/ DE000HS1FR13
HSBC Call 235 ALV 18.09.2024/ DE000HS1FR13 /
| 23/08/2024 08:26:00 |
Chg.+0.11 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
+2.96% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
235.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HS1FR1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
23/08/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.17 |
| Intrinsic value: |
4.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
4.11 |
| Time value: |
0.05 |
| Break-even: |
276.60 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
3.82 |
| Low: |
3.82 |
| Previous Close: |
3.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.33% |
| 1 Month |
|
|
+46.92% |
| 3 Months |
|
|
+17.54% |
| YTD |
|
|
+120.81% |
| 1 Year |
|
|
+210.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
3.32 |
| 1M High / 1M Low: |
3.82 |
1.50 |
| 6M High / 6M Low: |
4.35 |
1.50 |
| High (YTD): |
02/04/2024 |
4.35 |
| Low (YTD): |
05/08/2024 |
1.50 |
| 52W High: |
02/04/2024 |
4.35 |
| 52W Low: |
07/11/2023 |
0.77 |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
204.86% |
| Volatility 6M: |
|
131.00% |
| Volatility 1Y: |
|
124.03% |
| Volatility 3Y: |
|
- |
