HSBC Call 450 BRK.B 20.09.2024
/ DE000HS5RGJ1
HSBC Call 450 BRK.B 20.09.2024/ DE000HS5RGJ1 /
| 25/07/2024 21:35:26 |
Chg.+0.110 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+20.00% |
0.570
Bid Size: 25,000 |
0.600
Ask Size: 25,000 |
Berkshire Hathaway I... |
450.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
HS5RGJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-1.59 |
| Time value: |
0.57 |
| Break-even: |
420.91 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.33 |
| Theta: |
-0.10 |
| Omega: |
22.91 |
| Rho: |
0.20 |
Quote data
| Open: |
0.540 |
| High: |
0.740 |
| Low: |
0.470 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.26% |
| 1 Month |
|
|
+325.81% |
| 3 Months |
|
|
+46.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.550 |
| 1M High / 1M Low: |
1.130 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
