HSBC Call 550 MSCI 20.09.2024
/ DE000HS2BH26
HSBC Call 550 MSCI 20.09.2024/ DE000HS2BH26 /
| 9/13/2024 8:32:31 AM |
Chg.-0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
MSCI Inc |
550.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
0.09 |
| Time value: |
0.06 |
| Break-even: |
511.13 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
11.36% |
| Delta: |
0.66 |
| Theta: |
-0.66 |
| Omega: |
22.64 |
| Rho: |
0.06 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
+39.53% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
-81.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.123 |
| 1M High / 1M Low: |
0.330 |
0.086 |
| 6M High / 6M Low: |
0.570 |
0.038 |
| High (YTD): |
1/31/2024 |
0.910 |
| Low (YTD): |
7/11/2024 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.46% |
| Volatility 6M: |
|
336.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
