HSBC Call 28 HAG 18.12.2024
/ DE000HS9KH02
HSBC Call 28 HAG 18.12.2024/ DE000HS9KH02 /
2024-11-11 8:14:18 AM |
Chg.+0.070 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+12.73% |
- Bid Size: - |
- Ask Size: - |
HENSOLDT AG INH O.N. |
28.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
HS9KH0 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HENSOLDT AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2024-09-23 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.54 |
Implied volatility: |
0.70 |
Historic volatility: |
0.39 |
Parity: |
0.54 |
Time value: |
0.09 |
Break-even: |
34.30 |
Moneyness: |
1.19 |
Premium: |
0.03 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.03 |
Spread %: |
5.00% |
Delta: |
0.82 |
Theta: |
-0.03 |
Omega: |
4.35 |
Rho: |
0.02 |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.620 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+58.97% |
1 Month |
|
|
+138.46% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.320 |
1M High / 1M Low: |
0.550 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
267.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |