HSBC Call 65 PAH3 16.06.2027/  DE000HS7W2A4  /

Frankfurt Zert./HSBC
2024-08-06  9:35:23 PM Chg.+0.008 Bid9:55:13 PM Ask9:55:13 PM Underlying Strike price Expiration date Option type
0.141EUR +6.02% 0.139
Bid Size: 50,000
0.181
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 65.00 EUR 2027-06-16 Call
 

Master data

WKN: HS7W2A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2027-06-16
Issue date: 2024-07-10
Last trading day: 2027-06-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.82
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -2.62
Time value: 0.20
Break-even: 66.96
Moneyness: 0.60
Premium: 0.72
Premium p.a.: 0.21
Spread abs.: 0.06
Spread %: 46.27%
Delta: 0.24
Theta: 0.00
Omega: 4.72
Rho: 0.21
 

Quote data

Open: 0.141
High: 0.153
Low: 0.135
Previous Close: 0.133
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.10%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.181 0.133
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -