HSBC Call 6 TKA 18.12.2024
/ DE000HS4FGR2
HSBC Call 6 TKA 18.12.2024/ DE000HS4FGR2 /
| 2024-10-15 8:38:28 AM |
Chg.+0.007 |
Bid1:02:09 PM |
Ask1:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+15.56% |
0.056
Bid Size: 10,000 |
0.076
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: |
37.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.35 |
| Parity: |
-2.82 |
| Time value: |
0.08 |
| Break-even: |
6.08 |
| Moneyness: |
0.53 |
| Premium: |
0.91 |
| Premium p.a.: |
39.38 |
| Spread abs.: |
0.03 |
| Spread %: |
61.54% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
5.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
-68.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.045 |
| 1M High / 1M Low: |
0.060 |
0.040 |
| 6M High / 6M Low: |
0.450 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.48% |
| Volatility 6M: |
|
207.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
