HSBC WAR. CALL 06/27 PAH3
/ DE000HS7W2A4
HSBC WAR. CALL 06/27 PAH3/ DE000HS7W2A4 /
2024-09-11 9:36:55 PM |
Chg.-0.0030 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1350EUR |
-2.17% |
0.1310 Bid Size: 20,000 |
0.1730 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
65.00 EUR |
2027-06-16 |
Call |
Master data
WKN: |
HS7W2A |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 EUR |
Maturity: |
2027-06-16 |
Issue date: |
2024-07-10 |
Last trading day: |
2027-06-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
23.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-2.66 |
Time value: |
0.16 |
Break-even: |
66.62 |
Moneyness: |
0.59 |
Premium: |
0.74 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.04 |
Spread %: |
35.00% |
Delta: |
0.21 |
Theta: |
0.00 |
Omega: |
5.02 |
Rho: |
0.18 |
Quote data
Open: |
0.1180 |
High: |
0.1350 |
Low: |
0.1180 |
Previous Close: |
0.1380 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.56% |
1 Month |
|
|
-5.59% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1580 |
0.1350 |
1M High / 1M Low: |
0.1750 |
0.1350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1410 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1556 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |