HSBC Call 550 BRK.B 15.01.2027
/ DE000HS9V6Y4
HSBC Call 550 BRK.B 15.01.2027/ DE000HS9V6Y4 /
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: |
|
- |