HSBC Call 65 TOTB 20.09.2024
/ DE000HS3VNM8
HSBC Call 65 TOTB 20.09.2024/ DE000HS3VNM8 /
| 7/9/2024 9:35:45 PM |
Chg.-0.060 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-28.57% |
0.144
Bid Size: 10,000 |
0.164
Ask Size: 10,000 |
TOTALENERGIES SE EO... |
65.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
HS3VNM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/22/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.03 |
| Time value: |
0.23 |
| Break-even: |
67.30 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
14.85 |
| Rho: |
0.06 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.150 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
-48.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.210 |
| 1M High / 1M Low: |
0.300 |
0.137 |
| 6M High / 6M Low: |
0.690 |
0.128 |
| High (YTD): |
4/26/2024 |
0.690 |
| Low (YTD): |
2/20/2024 |
0.128 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.55% |
| Volatility 6M: |
|
210.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
