HSBC Call 280 V 18.09.2024
/ DE000HS17BN7
HSBC Call 280 V 18.09.2024/ DE000HS17BN7 /
| 16/08/2024 08:12:46 |
Chg.+0.056 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+133.33% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
280.00 USD |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
15/08/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
206.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-1.20 |
| Time value: |
0.12 |
| Break-even: |
256.36 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
18.00% |
| Delta: |
0.19 |
| Theta: |
-0.05 |
| Omega: |
38.21 |
| Rho: |
0.04 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.01% |
| 1 Month |
|
|
-76.10% |
| 3 Months |
|
|
-92.63% |
| YTD |
|
|
-91.83% |
| 1 Year |
|
|
-90.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.042 |
| 1M High / 1M Low: |
0.600 |
0.042 |
| 6M High / 6M Low: |
2.340 |
0.042 |
| High (YTD): |
21/03/2024 |
2.340 |
| Low (YTD): |
15/08/2024 |
0.042 |
| 52W High: |
21/03/2024 |
2.340 |
| 52W Low: |
15/08/2024 |
0.042 |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.089 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
451.29% |
| Volatility 6M: |
|
260.19% |
| Volatility 1Y: |
|
197.29% |
| Volatility 3Y: |
|
- |
