HSBC Call 525 MSCI 20.09.2024
/ DE000HS2BH18
HSBC Call 525 MSCI 20.09.2024/ DE000HS2BH18 /
| 2024-09-13 9:35:35 PM |
Chg.-0.010 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-3.03% |
0.330
Bid Size: 50,000 |
-
Ask Size: - |
MSCI Inc |
525.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS2BH1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
0.31 |
| Time value: |
0.01 |
| Break-even: |
505.87 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.16 |
| Omega: |
15.14 |
| Rho: |
0.09 |
Quote data
| Open: |
0.300 |
| High: |
0.360 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+148.06% |
| YTD |
|
|
-60.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.560 |
0.290 |
| 6M High / 6M Low: |
0.700 |
0.092 |
| High (YTD): |
2024-01-30 |
1.050 |
| Low (YTD): |
2024-04-23 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
200.620 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.34% |
| Volatility 6M: |
|
281.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
