HSBC Call 65 SGM 18.12.2024/  DE000HS014W7  /

Frankfurt Zert./HSBC
2024-06-27  1:20:51 PM Chg.+0.002 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.006EUR +50.00% 0.006
Bid Size: 10,000
0.016
Ask Size: 10,000
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: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 204.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -2.82
Time value: 0.02
Break-even: 65.18
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 2.31
Spread abs.: 0.01
Spread %: 260.00%
Delta: 0.04
Theta: 0.00
Omega: 9.10
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.006
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -33.33%
3 Months
  -83.78%
YTD
  -95.42%
1 Year
  -96.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.019 0.004
6M High / 6M Low: 0.133 0.004
High (YTD): 2024-01-02 0.098
Low (YTD): 2024-06-26 0.004
52W High: 2023-07-27 0.340
52W Low: 2024-06-26 0.004
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   389.08%
Volatility 6M:   326.03%
Volatility 1Y:   274.89%
Volatility 3Y:   -