HSBC WAR. CALL 06/25 P911
/ DE000HS2JG03
HSBC WAR. CALL 06/25 P911/ DE000HS2JG03 /
| 26/09/2024 21:36:21 |
Chg.+0.0710 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2400EUR |
+42.01% |
0.2200
Bid Size: 20,000 |
0.2500
Ask Size: 20,000 |
PORSCHE AG VZ |
88.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HS2JG0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
19/10/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
-1.99 |
| Time value: |
0.18 |
| Break-even: |
89.80 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
21.62% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
7.96 |
| Rho: |
0.09 |
Quote data
| Open: |
0.1630 |
| High: |
0.2400 |
| Low: |
0.1630 |
| Previous Close: |
0.1690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1840 |
0.1290 |
| 1M High / 1M Low: |
0.2300 |
0.1290 |
| 6M High / 6M Low: |
1.6500 |
0.1290 |
| High (YTD): |
11/04/2024 |
1.6500 |
| Low (YTD): |
23/09/2024 |
0.1290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1748 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5588 |
| Avg. volume 6M: |
|
80.8682 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.22% |
| Volatility 6M: |
|
152.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
