HSBC Call 5.5 TKA 18.12.2024
/ DE000HS51F79
HSBC Call 5.5 TKA 18.12.2024/ DE000HS51F79 /
| 11/19/2024 2:35:13 PM |
Chg.-0.001 |
Bid11/19/2024 |
Ask11/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
0.006
Bid Size: 50,000 |
0.016
Ask Size: 50,000 |
THYSSENKRUPP AG O.N. |
5.50 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
HS51F7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.70 |
| Historic volatility: |
0.37 |
| Parity: |
-0.21 |
| Time value: |
0.02 |
| Break-even: |
5.67 |
| Moneyness: |
0.62 |
| Premium: |
0.67 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
142.86% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
4.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.009 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.006 |
| 1M High / 1M Low: |
0.008 |
0.006 |
| 6M High / 6M Low: |
0.043 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.11% |
| Volatility 6M: |
|
133.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
