HSBC Call 30 1SXP 18.12.2024
/ DE000HS9KGT7
HSBC Call 30 1SXP 18.12.2024/ DE000HS9KGT7 /
| 2024-11-12 9:00:34 PM |
Chg.-0.039 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-25.16% |
0.116
Bid Size: 10,000 |
0.142
Ask Size: 10,000 |
SCHOTT PHARMA INH O.... |
30.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS9KGT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-09-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.39 |
| Parity: |
-0.09 |
| Time value: |
0.18 |
| Break-even: |
31.78 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.03 |
| Spread %: |
17.11% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
7.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.145 |
| High: |
0.151 |
| Low: |
0.111 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.30% |
| 1 Month |
|
|
-47.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.150 |
| 1M High / 1M Low: |
0.370 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
