HSBC Call 28 DUE 18.12.2024
/ DE000HS0JCR1
HSBC Call 28 DUE 18.12.2024/ DE000HS0JCR1 /
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: |
|
- |