HSBC Call 6 TKA 18.12.2024
/ DE000HS4FGR2
HSBC Call 6 TKA 18.12.2024/ DE000HS4FGR2 /
| 2024-11-19 8:38:36 AM |
Chg.-0.003 |
Bid2:33:12 PM |
Ask2:33:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-3.45% |
0.089
Bid Size: 10,000 |
0.109
Ask Size: 10,000 |
THYSSENKRUPP AG O.N. |
6.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS4FGR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.68 |
| Historic volatility: |
0.37 |
| Parity: |
-2.60 |
| Time value: |
0.12 |
| Break-even: |
6.12 |
| Moneyness: |
0.57 |
| Premium: |
0.80 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
36.78% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
4.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.37% |
| 1 Month |
|
|
+64.71% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.059 |
| 1M High / 1M Low: |
0.087 |
0.050 |
| 6M High / 6M Low: |
0.380 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.53% |
| Volatility 6M: |
|
219.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
