HSBC Call 260 V 18.09.2024
/ DE000HS17BM9
HSBC Call 260 V 18.09.2024/ DE000HS17BM9 /
| 16/08/2024 09:45:10 |
Chg.+0.340 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+54.84% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
260.00 USD |
18/09/2024 |
Call |
Master data
| WKN: |
HS17BM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
18/09/2024 |
| Issue date: |
15/08/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
0.62 |
| Time value: |
0.35 |
| Break-even: |
246.66 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
0.70 |
| Theta: |
-0.09 |
| Omega: |
17.61 |
| Rho: |
0.15 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
-29.93% |
| 3 Months |
|
|
-63.77% |
| YTD |
|
|
-54.50% |
| 1 Year |
|
|
-46.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.620 |
| 1M High / 1M Low: |
1.690 |
0.510 |
| 6M High / 6M Low: |
3.730 |
0.510 |
| High (YTD): |
22/03/2024 |
3.730 |
| Low (YTD): |
26/07/2024 |
0.510 |
| 52W High: |
22/03/2024 |
3.730 |
| 52W Low: |
26/07/2024 |
0.510 |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.041 |
| Avg. volume 1Y: |
|
24.659 |
| Volatility 1M: |
|
299.72% |
| Volatility 6M: |
|
172.25% |
| Volatility 1Y: |
|
135.05% |
| Volatility 3Y: |
|
- |
