HSBC Call 550 MSCI 20.09.2024
/ DE000HS2BH26
HSBC Call 550 MSCI 20.09.2024/ DE000HS2BH26 /
| 2024-08-09 12:20:19 PM |
Chg.-0.013 |
Bid2024-08-09 |
Ask2024-08-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
-11.30% |
0.102
Bid Size: 50,000 |
0.132
Ask Size: 50,000 |
MSCI Inc |
550.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS2BH2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 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: |
38.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.18 |
| Time value: |
0.13 |
| Break-even: |
516.40 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
13.64% |
| Delta: |
0.39 |
| Theta: |
-0.24 |
| Omega: |
15.27 |
| Rho: |
0.21 |
Quote data
| Open: |
0.101 |
| High: |
0.107 |
| Low: |
0.101 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+82.14% |
| 3 Months |
|
|
-3.77% |
| YTD |
|
|
-84.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.082 |
| 1M High / 1M Low: |
0.176 |
0.050 |
| 6M High / 6M Low: |
0.790 |
0.044 |
| High (YTD): |
2024-01-30 |
0.890 |
| Low (YTD): |
2024-07-04 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
592.42% |
| Volatility 6M: |
|
326.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
