HSBC Call 30 PFE 20.09.2024
/ DE000HS2RHB3
HSBC Call 30 PFE 20.09.2024/ DE000HS2RHB3 /
| 2024-09-10 11:01:01 AM |
Chg.-0.010 |
Bid11:08:24 AM |
Ask11:08:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-43.48% |
0.013
Bid Size: 50,000 |
0.033
Ask Size: 50,000 |
Pfizer Inc |
30.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS2RHB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-0.05 |
| Time value: |
0.03 |
| Break-even: |
27.49 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
31.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.015 |
| Low: |
0.013 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+160.00% |
| 1 Month |
|
|
-68.29% |
| 3 Months |
|
|
-80.60% |
| YTD |
|
|
-93.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.005 |
| 1M High / 1M Low: |
0.046 |
0.005 |
| 6M High / 6M Low: |
0.186 |
0.005 |
| High (YTD): |
2024-01-03 |
0.240 |
| Low (YTD): |
2024-09-04 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
156.250 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,080.51% |
| Volatility 6M: |
|
498.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
