HSBC Call 550 BRK.B 15.01.2027/  DE000HS9V6Y4  /

Frankfurt Zert./HSBC
11/6/2024  9:00:22 PM Chg.+0.770 Bid9:33:40 PM Ask9:33:40 PM Underlying Strike price Expiration date Option type
3.520EUR +28.00% 3.690
Bid Size: 25,000
3.730
Ask Size: 25,000
Berkshire Hathaway I... 550.00 USD 1/15/2027 Call
 

Master data

WKN: HS9V6Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 1/15/2027
Issue date: 10/7/2024
Last trading day: 1/14/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.18
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.12
Parity: -9.60
Time value: 2.87
Break-even: 531.72
Moneyness: 0.81
Premium: 0.31
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 1.41%
Delta: 0.38
Theta: -0.04
Omega: 5.41
Rho: 2.78
 

Quote data

Open: 3.070
High: 3.520
Low: 3.070
Previous Close: 2.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.55%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.710
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.932
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -