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: |
|
- |