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HSBC Call 70 TOTB 20.09.2024/  DE000HS3VNN6  /

Frankfurt Zert./HSBC
2024-08-02  9:35:29 PM Chg.-0.003 Bid9:55:59 PM Ask9:55:59 PM Underlying Strike price Expiration date Option type
0.008EUR -27.27% 0.009
Bid Size: 10,000		 0.029
Ask Size: 10,000		 TOTALENERGIES SE EO... 70.00 EUR 2024-09-20 Call
 

Master data

WKN: HS3VNN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 210.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.89
Time value: 0.03
Break-even: 70.29
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.89
Spread abs.: 0.02
Spread %: 222.22%
Delta: 0.10
Theta: -0.01
Omega: 21.90
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.017
Low: 0.007
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -90.12%
3 Months
  -95.98%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.008
1M High / 1M Low: 0.092 0.008
6M High / 6M Low: 0.380 0.008
High (YTD): 2024-04-26 0.380
Low (YTD): 2024-08-02 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   483.14%
Volatility 6M:   317.41%
Volatility 1Y:   -
Volatility 3Y:   -