HSBC Call 600 MSCI 20.09.2024
/ DE000HS2BH42
HSBC Call 600 MSCI 20.09.2024/ DE000HS2BH42 /
| 2024-08-09 11:50:48 AM |
Chg.-0.008 |
Bid2024-08-09 |
Ask2024-08-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-32.00% |
0.017
Bid Size: 50,000 |
0.047
Ask Size: 50,000 |
MSCI Inc |
600.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS2BH4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
121.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.63 |
| Time value: |
0.04 |
| Break-even: |
553.70 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.02 |
| Spread %: |
60.00% |
| Delta: |
0.15 |
| Theta: |
-0.16 |
| Omega: |
18.46 |
| Rho: |
0.08 |
Quote data
| Open: |
0.016 |
| High: |
0.018 |
| Low: |
0.016 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.33% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
-63.83% |
| YTD |
|
|
-96.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.007 |
| 1M High / 1M Low: |
0.037 |
0.007 |
| 6M High / 6M Low: |
0.510 |
0.003 |
| High (YTD): |
2024-01-30 |
0.580 |
| Low (YTD): |
2024-07-04 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,267.07% |
| Volatility 6M: |
|
895.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
