HSBC Call 4.4 TKA 18.12.2024
/ DE000HS5C1W6
HSBC Call 4.4 TKA 18.12.2024/ DE000HS5C1W6 /
| 2024-11-19 4:21:00 PM |
Chg.+0.003 |
Bid2024-11-19 |
Ask2024-11-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+150.00% |
0.005
Bid Size: 50,000 |
0.015
Ask Size: 50,000 |
THYSSENKRUPP AG O.N. |
4.40 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS5C1W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.40 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.37 |
| Parity: |
-0.10 |
| Time value: |
0.01 |
| Break-even: |
4.54 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
37.07 |
| Spread abs.: |
0.01 |
| Spread %: |
250.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
6.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.008 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.002 |
| 1M High / 1M Low: |
0.006 |
0.001 |
| 6M High / 6M Low: |
0.092 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,045.79% |
| Volatility 6M: |
|
676.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
