HSBC WAR. CALL 09/24 3V64
/ DE000HS17BN7
HSBC WAR. CALL 09/24 3V64/ DE000HS17BN7 /
| 7/17/2024 9:37:19 PM |
Chg.+0.1300 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5900EUR |
+28.26% |
0.6100
Bid Size: 50,000 |
0.6300
Ask Size: 50,000 |
Visa Inc |
280.00 USD |
9/18/2024 |
Call |
Master data
| WKN: |
HS17BN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
9/18/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.12 |
| Parity: |
-0.99 |
| Time value: |
0.48 |
| Break-even: |
261.63 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.36 |
| Theta: |
-0.07 |
| Omega: |
18.55 |
| Rho: |
0.15 |
Quote data
| Open: |
0.4600 |
| High: |
0.5900 |
| Low: |
0.4400 |
| Previous Close: |
0.4600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+96.67% |
| 1 Month |
|
|
-13.24% |
| 3 Months |
|
|
-53.91% |
| YTD |
|
|
-50.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4600 |
0.3000 |
| 1M High / 1M Low: |
0.9200 |
0.3000 |
| 6M High / 6M Low: |
2.3700 |
0.3000 |
| High (YTD): |
3/21/2024 |
2.3700 |
| Low (YTD): |
7/11/2024 |
0.3000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5586 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.3022 |
| Avg. volume 6M: |
|
14.4409 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.97% |
| Volatility 6M: |
|
167.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
