HSBC Call 75 PAH3 16.12.2026
/ DE000HS5Z1S7
HSBC Call 75 PAH3 16.12.2026/ DE000HS5Z1S7 /
| 2024-10-11 9:35:37 PM |
Chg.-0.001 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-1.47% |
0.067
Bid Size: 20,000 |
0.109
Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
75.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS5Z1S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-3.52 |
| Time value: |
0.11 |
| Break-even: |
76.09 |
| Moneyness: |
0.53 |
| Premium: |
0.91 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
62.69% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
5.31 |
| Rho: |
0.10 |
Quote data
| Open: |
0.067 |
| High: |
0.075 |
| Low: |
0.066 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.65% |
| 1 Month |
|
|
+36.73% |
| 3 Months |
|
|
-35.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.036 |
| 1M High / 1M Low: |
0.068 |
0.036 |
| 6M High / 6M Low: |
0.270 |
0.036 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
114.426 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.05% |
| Volatility 6M: |
|
177.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
