HSBC Call 2400 HMI 20.09.2024
/ DE000HS6S3M4
HSBC Call 2400 HMI 20.09.2024/ DE000HS6S3M4 /
2024-08-30 9:35:20 PM |
Chg.0.000 |
Bid2024-08-30 |
Ask2024-08-30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 250,000 |
0.064 Ask Size: 250,000 |
HERMES INTERNATIONAL... |
2,400.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
HS6S3M |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HERMES INTERNATIONAL O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,400.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-05-22 |
Last trading day: |
2024-09-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
338.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
-2.31 |
Time value: |
0.06 |
Break-even: |
2,406.40 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
5.66 |
Spread abs.: |
0.06 |
Spread %: |
6,300.00% |
Delta: |
0.09 |
Theta: |
-0.66 |
Omega: |
30.70 |
Rho: |
0.10 |
Quote data
Open: |
0.001 |
High: |
0.007 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.018 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7,860.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |