HSBC Call 350 PPX 20.12.2024
/ DE000HS6S456
HSBC Call 350 PPX 20.12.2024/ DE000HS6S456 /
29/08/2024 08:24:48 |
Chg.-0.039 |
Bid21:18:17 |
Ask21:18:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.082EUR |
-32.23% |
0.085 Bid Size: 25,000 |
0.148 Ask Size: 25,000 |
KERING S.A. INH. ... |
350.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
HS6S45 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
22/05/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
168.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.30 |
Parity: |
-9.36 |
Time value: |
0.15 |
Break-even: |
351.52 |
Moneyness: |
0.73 |
Premium: |
0.37 |
Premium p.a.: |
1.77 |
Spread abs.: |
0.06 |
Spread %: |
70.79% |
Delta: |
0.07 |
Theta: |
-0.03 |
Omega: |
12.43 |
Rho: |
0.05 |
Quote data
Open: |
0.082 |
High: |
0.082 |
Low: |
0.082 |
Previous Close: |
0.121 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.87% |
1 Month |
|
|
-83.60% |
3 Months |
|
|
-96.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.129 |
0.121 |
1M High / 1M Low: |
0.600 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
328.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |