HSBC Call 42 PAH3 16.12.2026
/ DE000HS481P2
HSBC Call 42 PAH3 16.12.2026/ DE000HS481P2 /
2024-11-18 9:00:51 PM |
Chg.0.000 |
Bid9:14:32 PM |
Ask9:14:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
0.00% |
0.240 Bid Size: 20,000 |
0.280 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
42.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS481P |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2024-01-16 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.23 |
Parity: |
-0.64 |
Time value: |
0.29 |
Break-even: |
44.90 |
Moneyness: |
0.85 |
Premium: |
0.26 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.04 |
Spread %: |
16.00% |
Delta: |
0.43 |
Theta: |
0.00 |
Omega: |
5.26 |
Rho: |
0.26 |
Quote data
Open: |
0.230 |
High: |
0.240 |
Low: |
0.220 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.24% |
1 Month |
|
|
-48.94% |
3 Months |
|
|
-48.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.210 |
1M High / 1M Low: |
0.470 |
0.210 |
6M High / 6M Low: |
1.140 |
0.210 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.354 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.584 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.12% |
Volatility 6M: |
|
99.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |