HSBC Call 280 V 18.09.2024
/ DE000HS17BN7
HSBC Call 280 V 18.09.2024/ DE000HS17BN7 /
| 2024-07-17 8:10:26 AM |
Chg.+0.030 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+7.32% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
280.00 USD |
2024-09-18 |
Call |
Master data
| WKN: |
HS17BN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.12 |
| Parity: |
-0.99 |
| Time value: |
0.48 |
| Break-even: |
261.63 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.36 |
| Theta: |
-0.07 |
| Omega: |
18.55 |
| Rho: |
0.15 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-64.23% |
| YTD |
|
|
-63.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.280 |
| 1M High / 1M Low: |
0.920 |
0.280 |
| 6M High / 6M Low: |
2.340 |
0.280 |
| High (YTD): |
2024-03-21 |
2.340 |
| Low (YTD): |
2024-07-12 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.78% |
| Volatility 6M: |
|
191.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
