HSBC Call 28 HAG 18.12.2024/  DE000HS9KH02  /

EUWAX
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:   -