HSBC Call 65 SGM 18.12.2024/  DE000HS014W7  /

Frankfurt Zert./HSBC
7/12/2024  9:35:18 PM Chg.0.000 Bid9:54:42 PM Ask9:54:42 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 10,000
0.017
Ask Size: 10,000
STMICROELECTRONICS 65.00 - 12/18/2024 Call
 

Master data

WKN: HS014W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 228.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -2.62
Time value: 0.02
Break-even: 65.17
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 2.28
Spread abs.: 0.01
Spread %: 325.00%
Delta: 0.04
Theta: 0.00
Omega: 9.94
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -33.33%
1 Month
  -77.78%
3 Months
  -83.33%
YTD
  -96.95%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.018 0.002
6M High / 6M Low: 0.088 0.002
High (YTD): 1/2/2024 0.098
Low (YTD): 7/1/2024 0.002
52W High: 7/27/2023 0.340
52W Low: 7/1/2024 0.002
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   1,014.07%
Volatility 6M:   500.42%
Volatility 1Y:   383.99%
Volatility 3Y:   -