HSBC Call 280 HNR1 18.12.2024
/ DE000HS96W42
HSBC Call 280 HNR1 18.12.2024/ DE000HS96W42 /
| 2024-11-08 12:20:45 PM |
Chg.-0.001 |
Bid12:22:17 PM |
Ask12:22:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
0.010
Bid Size: 50,000 |
0.026
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
280.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS96W4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-09-05 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
629.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-4.09 |
| Time value: |
0.04 |
| Break-even: |
280.38 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
3.28 |
| Spread abs.: |
0.03 |
| Spread %: |
216.67% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
28.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.015 |
| Low: |
0.009 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-91.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.008 |
| 1M High / 1M Low: |
0.340 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
