HSBC WAR. CALL 01/27 WDP/ DE000HS4DCN5 /
| 2024-10-11 9:35:32 PM | Chg.+0.0200 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +6.90% | 0.3100 Bid Size: 100,000 |
0.3300 Ask Size: 100,000 |
Walt Disney Co | 170.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DCN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -7.04 |
| Time value: | 0.31 |
| Break-even: | 158.58 |
| Moneyness: | 0.55 |
| Premium: | 0.86 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 4.89 |
| Rho: | 0.27 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2800 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +24.00% | ||
| 3 Months | -24.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2500 |
| 6M High / 6M Low: | 1.0800 | 0.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4725 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.03% | |
| Volatility 6M: | 90.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
