HSBC Call 28 DUE 18.12.2024/  DE000HS0JCR1  /

Frankfurt Zert./HSBC
2024-08-29  9:06:01 AM Chg.+0.005 Bid2024-08-29 Ask2024-08-29 Underlying Strike price Expiration date Option type
0.014EUR +55.56% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 28.00 - 2024-12-18 Call
 

Master data

WKN: HS0JCR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DUERR AG O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-18
Issue date: 2023-06-15
Last trading day: 2024-08-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -0.83
Time value: 0.04
Break-even: 28.35
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 2.35
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.14
Theta: -0.01
Omega: 7.93
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.014
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month     0.00%
3 Months
  -82.05%
YTD
  -82.50%
1 Year
  -96.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.022 0.004
6M High / 6M Low: 0.135 0.004
High (YTD): 2024-05-14 0.135
Low (YTD): 2024-08-05 0.004
52W High: 2023-08-31 0.380
52W Low: 2024-08-05 0.004
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   716.09%
Volatility 6M:   348.71%
Volatility 1Y:   273.00%
Volatility 3Y:   -