HSBC Call 260 SND 20.12.2024
/ DE000HT046P2
HSBC Call 260 SND 20.12.2024/ DE000HT046P2 /
| 2024-11-12 8:27:05 AM |
Chg.+0.110 |
Bid8:41:58 PM |
Ask8:41:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+45.83% |
0.173
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... |
260.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
HT046P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-10-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-1.12 |
| Time value: |
0.46 |
| Break-even: |
264.60 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.04 |
| Spread %: |
9.52% |
| Delta: |
0.34 |
| Theta: |
-0.11 |
| Omega: |
18.15 |
| Rho: |
0.08 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+175.59% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.127 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| 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: |
|
- |
