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 |
Bid1:02:08 PM |
Ask1:02:08 PM |
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: |
|
- |