HSBC Call 70 PAH3 16.06.2027
/ DE000HS7W2B2
HSBC Call 70 PAH3 16.06.2027/ DE000HS7W2B2 /
| 11/18/2024 8:05:47 AM |
Chg.-0.005 |
Bid11/18/2024 |
Ask11/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-7.25% |
0.064
Bid Size: 20,000 |
0.106
Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
70.00 EUR |
6/16/2027 |
Call |
Master data
| WKN: |
HS7W2B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
6/16/2027 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/15/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-3.44 |
| Time value: |
0.11 |
| Break-even: |
71.11 |
| Moneyness: |
0.51 |
| Premium: |
1.00 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
60.87% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
4.92 |
| Rho: |
0.11 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.19% |
| 3 Months |
|
|
-44.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.060 |
| 1M High / 1M Low: |
0.107 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
