HSBC WAR. CALL 07/24 S500
/ DE000HS71914
HSBC WAR. CALL 07/24 S500/ DE000HS71914 /
| 7/10/2024 9:35:39 AM |
Chg.0.0000 |
Bid10:54:14 AM |
Ask10:54:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4100EUR |
0.00% |
0.4300
Bid Size: 10,000 |
0.4500
Ask Size: 10,000 |
- |
5,550.00 USD |
7/12/2024 |
Call |
Master data
| WKN: |
HS7191 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,550.00 USD |
| Maturity: |
7/12/2024 |
| Issue date: |
6/4/2024 |
| Last trading day: |
7/11/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
125.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.10 |
| Parity: |
0.25 |
| Time value: |
0.16 |
| Break-even: |
5,173.09 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.66 |
| Theta: |
-6.33 |
| Omega: |
82.68 |
| Rho: |
0.18 |
Quote data
| Open: |
0.4100 |
| High: |
0.4100 |
| Low: |
0.4100 |
| Previous Close: |
0.4100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+105.00% |
| 1 Month |
|
|
+262.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4100 |
0.2000 |
| 1M High / 1M Low: |
0.4100 |
0.1130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2414 |
| Avg. volume 1M: |
|
318.1818 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
