HSBC Call 240 SND 20.12.2024
/ DE000HT046M9
HSBC Call 240 SND 20.12.2024/ DE000HT046M9 /
| 2024-11-12 8:35:23 PM |
Chg.-0.590 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-40.97% |
0.850
Bid Size: 50,000 |
0.890
Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... |
240.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
HT046M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-10-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.88 |
| Time value: |
0.59 |
| Break-even: |
254.70 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
2.80% |
| Delta: |
0.68 |
| Theta: |
-0.12 |
| Omega: |
11.49 |
| Rho: |
0.16 |
Quote data
| Open: |
1.280 |
| High: |
1.320 |
| Low: |
0.790 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
0.880 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
