HSBC Call 25 DUE 18.12.2024/  DE000HS2BM29  /

Frankfurt Zert./HSBC
2024-11-12  9:35:35 PM Chg.-0.002 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.016
Bid Size: 10,000
0.042
Ask Size: 10,000
DUERR AG O.N. 25.00 EUR 2024-12-18 Call
 

Master data

WKN: HS2BM2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DUERR AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-12-18
Issue date: 2023-09-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: -0.29
Time value: 0.04
Break-even: 25.44
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 3.09
Spread abs.: 0.03
Spread %: 144.44%
Delta: 0.24
Theta: -0.01
Omega: 12.07
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.026
Low: 0.015
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -48.39%
3 Months
  -30.43%
YTD
  -88.49%
1 Year
  -88.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.012
1M High / 1M Low: 0.027 0.012
6M High / 6M Low: 0.260 0.009
High (YTD): 2024-05-14 0.260
Low (YTD): 2024-09-06 0.009
52W High: 2024-05-14 0.260
52W Low: 2024-09-06 0.009
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   347.59%
Volatility 6M:   382.31%
Volatility 1Y:   293.00%
Volatility 3Y:   -