HSBC Call 42 PAH3 16.12.2026/  DE000HS481P2  /

Frankfurt Zert./HSBC
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:   -