HSBC WAR. CALL 06/26 SGM/ DE000HS8YLB8 /
| 08/11/2024 21:35:54 | Chg.-0.0110 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1370EUR | -7.43% | 0.1240 Bid Size: 50,000 |
0.1490 Ask Size: 50,000 |
STMICROELECTRONICS | 35.00 EUR | 19/06/2026 | Call |
Master data
| WKN: | HS8YLB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 19/06/2026 |
| Issue date: | 26/08/2024 |
| Last trading day: | 18/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.33 |
| Parity: | -1.03 |
| Time value: | 0.15 |
| Break-even: | 36.49 |
| Moneyness: | 0.70 |
| Premium: | 0.48 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.03 |
| Spread %: | 20.16% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 4.82 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1380 |
|---|---|
| High: | 0.1380 |
| Low: | 0.1370 |
| Previous Close: | 0.1480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -24.73% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1480 | 0.1220 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1374 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1722 | |
| Avg. volume 1M: | 119.4783 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
