HSBC Call 25 FRE 18.09.2024
/ DE000HS2JEF8
HSBC Call 25 FRE 18.09.2024/ DE000HS2JEF8 /
| 31/07/2024 21:35:42 |
Chg.+0.090 |
Bid21:51:41 |
Ask21:51:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+12.68% |
0.800
Bid Size: 20,000 |
0.840
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HS2JEF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.23 |
| Parity: |
0.69 |
| Time value: |
0.06 |
| Break-even: |
32.50 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
5.63% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
3.75 |
| Rho: |
0.03 |
Quote data
| Open: |
0.680 |
| High: |
0.830 |
| Low: |
0.680 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.94% |
| 1 Month |
|
|
+110.53% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+56.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.690 |
| 1M High / 1M Low: |
0.800 |
0.380 |
| 6M High / 6M Low: |
0.800 |
0.182 |
| High (YTD): |
31/07/2024 |
0.800 |
| Low (YTD): |
03/04/2024 |
0.182 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.34% |
| Volatility 6M: |
|
127.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
