HSBC WAR. CALL 06/27 PAH3
/ DE000HS7W2A4
HSBC WAR. CALL 06/27 PAH3/ DE000HS7W2A4 /
14/10/2024 11:35:39 |
Chg.-0.0030 |
Bid12:05:27 |
Ask12:05:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.1580EUR |
-1.86% |
0.1540 Bid Size: 50,000 |
0.1800 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
65.00 EUR |
16/06/2027 |
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: |
16/06/2027 |
Issue date: |
10/07/2024 |
Last trading day: |
15/06/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-2.52 |
Time value: |
0.20 |
Break-even: |
66.95 |
Moneyness: |
0.61 |
Premium: |
0.68 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.04 |
Spread %: |
27.45% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
4.82 |
Rho: |
0.20 |
Quote data
Open: |
0.1530 |
High: |
0.1580 |
Low: |
0.1530 |
Previous Close: |
0.1610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.67% |
1 Month |
|
|
+4.64% |
3 Months |
|
|
-36.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1680 |
0.1300 |
1M High / 1M Low: |
0.1770 |
0.1300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1528 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1554 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |