HSBC WAR. CALL 01/27 WDP/ DE000HS4DCL9 /
| 15/11/2024 21:37:17 | Chg.+0.1800 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | +21.43% | 1.0300 Bid Size: 100,000 |
1.0500 Ask Size: 100,000 |
Walt Disney Co | 150.00 USD | 15/01/2027 | Call |
Master data
| WKN: | HS4DCL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 USD |
| Maturity: | 15/01/2027 |
| Issue date: | 24/01/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -3.88 |
| Time value: | 0.84 |
| Break-even: | 150.85 |
| Moneyness: | 0.73 |
| Premium: | 0.46 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 2.44% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 4.34 |
| Rho: | 0.61 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 1.0200 |
| Low: | 0.7800 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +78.95% | ||
|---|---|---|---|
| 1 Month | +117.02% | ||
| 3 Months | +148.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.4700 |
| 6M High / 6M Low: | 0.8800 | 0.3600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5788 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.80% | |
| Volatility 6M: | 77.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
