HSBC Call 575 MSCI 20.09.2024
/ DE000HS2BH34
HSBC Call 575 MSCI 20.09.2024/ DE000HS2BH34 /
| 09/08/2024 15:50:43 |
Chg.-0.009 |
Bid15:51:19 |
Ask15:51:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-16.98% |
0.043
Bid Size: 50,000 |
0.058
Ask Size: 50,000 |
MSCI Inc |
575.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
HS2BH3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
575.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.41 |
| Time value: |
0.07 |
| Break-even: |
533.40 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.02 |
| Spread %: |
29.41% |
| Delta: |
0.24 |
| Theta: |
-0.19 |
| Omega: |
17.72 |
| Rho: |
0.13 |
Quote data
| Open: |
0.042 |
| High: |
0.046 |
| Low: |
0.039 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.16% |
| 1 Month |
|
|
+69.23% |
| 3 Months |
|
|
-38.03% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.032 |
| 1M High / 1M Low: |
0.082 |
0.019 |
| 6M High / 6M Low: |
0.640 |
0.017 |
| High (YTD): |
30/01/2024 |
0.730 |
| Low (YTD): |
04/07/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
707.35% |
| Volatility 6M: |
|
398.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
