HSBC Call 65 SGM 18.12.2024/  DE000HS014W7  /

Frankfurt Zert./HSBC
2024-08-29  8:50:29 AM Chg.0.000 Bid9:00:35 AM Ask2024-08-29 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 65.00 - 2024-12-18 Call
 

Master data

WKN: HS014W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-08-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 205.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.32
Parity: -3.62
Time value: 0.01
Break-even: 65.14
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 15.24
Spread abs.: 0.01
Spread %: 1,300.00%
Delta: 0.04
Theta: 0.00
Omega: 7.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -88.89%
YTD
  -99.24%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.088 0.001
High (YTD): 2024-01-02 0.098
Low (YTD): 2024-08-29 0.001
52W High: 2023-09-05 0.160
52W Low: 2024-08-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   677.66%
Volatility 1Y:   504.85%
Volatility 3Y:   -