HSBC WAR. CALL 06/27 PAH3
/ DE000HS7W266
HSBC WAR. CALL 06/27 PAH3/ DE000HS7W266 /
| 11/10/2024 21:36:12 |
Chg.+0.0100 |
Bid21:58:38 |
Ask21:58:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4700EUR |
+2.17% |
0.4400
Bid Size: 20,000 |
0.4800
Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
45.00 EUR |
16/06/2027 |
Call |
Master data
| WKN: |
HS7W26 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
16/06/2027 |
| Issue date: |
10/07/2024 |
| Last trading day: |
15/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.52 |
| Time value: |
0.48 |
| Break-even: |
49.80 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
4.37 |
| Rho: |
0.43 |
Quote data
| Open: |
0.4400 |
| High: |
0.4700 |
| Low: |
0.4400 |
| Previous Close: |
0.4600 |
| Turnover: |
999.6900 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
-30.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4700 |
0.4500 |
| 1M High / 1M Low: |
0.5400 |
0.4300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4620 |
| Avg. volume 1W: |
|
425.4000 |
| Avg. price 1M: |
|
0.4800 |
| Avg. volume 1M: |
|
106.3500 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
