HSBC Call 42 PAH3 16.12.2026/  DE000HS481P2  /

Frankfurt Zert./HSBC
2024-08-06  9:35:50 PM Chg.0.000 Bid9:55:13 PM Ask9:55:13 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 7.93
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -0.32
Time value: 0.49
Break-even: 46.90
Moneyness: 0.93
Premium: 0.21
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 13.95%
Delta: 0.57
Theta: 0.00
Omega: 4.53
Rho: 0.41
 

Quote data

Open: 0.450
High: 0.460
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -23.21%
1 Month
  -36.76%
3 Months
  -62.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.430
1M High / 1M Low: 0.710 0.430
6M High / 6M Low: 1.300 0.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.604
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.18%
Volatility 6M:   75.01%
Volatility 1Y:   -
Volatility 3Y:   -