HSBC Call 600 MSCI 20.09.2024
/ DE000HS2BH42
HSBC Call 600 MSCI 20.09.2024/ DE000HS2BH42 /
| 2024-08-08 8:30:00 AM |
Chg.+0.001 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
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: |
126.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-0.69 |
| Time value: |
0.04 |
| Break-even: |
552.87 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.02 |
| Spread %: |
65.22% |
| Delta: |
0.14 |
| Theta: |
-0.15 |
| Omega: |
17.85 |
| Rho: |
0.08 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
-48.15% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.500 |
0.001 |
| High (YTD): |
2024-01-31 |
0.620 |
| Low (YTD): |
2024-08-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,061.75% |
| Volatility 6M: |
|
2,588.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
