HSBC Call 45 PAH3 16.06.2027
/ DE000HS7W266
HSBC Call 45 PAH3 16.06.2027/ DE000HS7W266 /
| 11/10/2024 21:35:45 |
Chg.0.000 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
45.00 EUR |
16/06/2027 |
Call |
Master data
| WKN: |
HS7W26 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
16/06/2027 |
| Issue date: |
10/07/2024 |
| Last trading day: |
15/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.52 |
| Time value: |
0.48 |
| Break-even: |
49.80 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
4.37 |
| Rho: |
0.43 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
-34.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.440 |
| 1M High / 1M Low: |
0.510 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
