HSBC Call 240 3V64 18.09.2024
/ DE000HS17BK3
HSBC Call 240 3V64 18.09.2024/ DE000HS17BK3 /
| 14/06/2024 10:35:46 |
Chg.-0.110 |
Bid10:37:27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
- - |
- |
- |
Master data
| WKN: |
- |
| Issuer: |
- |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
- |
| Option type: |
- |
| Strike price: |
- - |
| Maturity: |
- |
| Issue date: |
- |
| Last trading day: |
- |
| Ratio: |
- |
| Exercise type: |
- |
| Quanto: |
- |
| Gearing: |
7.46 |
| Leverage: |
No |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.12 |
| Parity: |
0.70 |
| Time value: |
2.61 |
| Break-even: |
273.10 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.11 |
| Spread %: |
3.44% |
| Delta: |
0.60 |
| Theta: |
-0.24 |
| Omega: |
4.51 |
| Rho: |
0.20 |
Quote data
| Open: |
3.350 |
| High: |
3.350 |
| Low: |
3.190 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-16.93% |
| YTD |
|
|
-2.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
5.340 |
3.190 |
| High (YTD): |
21/03/2024 |
5.340 |
| Low (YTD): |
02/01/2024 |
3.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
4.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
75.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
