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HSBC Call 650 MSCI 20.12.2024/  DE000HS2BHC5  /

EUWAX
15/10/2024  08:28:42 Chg.+0.001 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.125EUR +0.81% -
Bid Size: -		 -
Ask Size: -		 MSCI Inc 650.00 USD 20/12/2024 Call
 

Master data

WKN: HS2BHC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MSCI Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 20/12/2024
Issue date: 22/09/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 37.62
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -0.39
Time value: 0.15
Break-even: 610.64
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 11.28%
Delta: 0.34
Theta: -0.21
Omega: 12.66
Rho: 0.31
 

Quote data

Open: 0.125
High: 0.125
Low: 0.125
Previous Close: 0.124
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.26%
1 Month  
+104.92%
3 Months  
+525.00%
YTD
  -66.22%
1 Year
  -62.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.078
1M High / 1M Low: 0.124 0.045
6M High / 6M Low: 0.175 0.007
High (YTD): 31/01/2024 0.530
Low (YTD): 03/07/2024 0.007
52W High: 31/01/2024 0.530
52W Low: 03/07/2024 0.007
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   275.49%
Volatility 6M:   444.74%
Volatility 1Y:   337.04%
Volatility 3Y:   -