HSBC Call 50 PAH3 16.06.2027
/ DE000HS7W274
HSBC Call 50 PAH3 16.06.2027/ DE000HS7W274 /
| 10/14/2024 8:27:50 AM |
Chg.-0.010 |
Bid10:08:29 AM |
Ask10:08:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.300
Bid Size: 50,000 |
0.330
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
50.00 EUR |
6/16/2027 |
Call |
Master data
| WKN: |
HS7W27 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
6/16/2027 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/15/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-1.02 |
| Time value: |
0.34 |
| Break-even: |
53.40 |
| Moneyness: |
0.80 |
| Premium: |
0.34 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
4.80 |
| Rho: |
0.35 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.400 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
10,526.316 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
