HSBC Call 52.5 1SXP 17.06.2026
/ DE000HS9DPA3
HSBC Call 52.5 1SXP 17.06.2026/ DE000HS9DPA3 /
| 07/11/2024 21:35:34 |
Chg.-0.011 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-8.87% |
0.112
Bid Size: 10,000 |
0.144
Ask Size: 10,000 |
SCHOTT PHARMA INH O.... |
52.50 EUR |
17/06/2026 |
Call |
Master data
| WKN: |
HS9DPA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 EUR |
| Maturity: |
17/06/2026 |
| Issue date: |
13/09/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-2.33 |
| Time value: |
0.15 |
| Break-even: |
54.04 |
| Moneyness: |
0.56 |
| Premium: |
0.85 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
26.23% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.20 |
| Rho: |
0.08 |
Quote data
| Open: |
0.123 |
| High: |
0.137 |
| Low: |
0.112 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.74% |
| 1 Month |
|
|
-15.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.124 |
| 1M High / 1M Low: |
0.194 |
0.124 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
