HSBC Call 250 V 18.09.2024
/ DE000HS17BL1
HSBC Call 250 V 18.09.2024/ DE000HS17BL1 /
| 7/17/2024 8:10:26 AM |
Chg.+0.05 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+2.42% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
250.00 USD |
9/18/2024 |
Call |
Master data
| WKN: |
HS17BL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
9/18/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.12 |
| Parity: |
1.77 |
| Time value: |
0.38 |
| Break-even: |
250.81 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.07 |
| Omega: |
9.38 |
| Rho: |
0.31 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.59% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
-29.57% |
| YTD |
|
|
-21.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.67 |
| 1M High / 1M Low: |
2.95 |
1.67 |
| 6M High / 6M Low: |
4.51 |
1.67 |
| High (YTD): |
3/22/2024 |
4.51 |
| Low (YTD): |
7/12/2024 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.18% |
| Volatility 6M: |
|
106.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
