HSBC Call 240 DB1 17.06.2026/  DE000HS7FU12  /

Frankfurt Zert./HSBC
30/08/2024  21:35:18 Chg.+0.020 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
1.100EUR +1.85% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 240.00 EUR 17/06/2026 Call
 

Master data

WKN: HS7FU1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 17/06/2026
Issue date: 20/06/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.96
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -3.71
Time value: 1.13
Break-even: 251.30
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.80%
Delta: 0.38
Theta: -0.02
Omega: 6.80
Rho: 1.18
 

Quote data

Open: 1.090
High: 1.120
Low: 1.070
Previous Close: 1.080
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+69.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.950
1M High / 1M Low: 1.100 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -