HSBC WAR. CALL 09/24 3V64
/ DE000HS17BN7
HSBC WAR. CALL 09/24 3V64/ DE000HS17BN7 /
8/16/2024 9:37:01 PM |
Chg.+0.0120 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1120EUR |
+12.00% |
0.1000 Bid Size: 50,000 |
0.1180 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: |
203.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.13 |
Parity: |
-1.14 |
Time value: |
0.12 |
Break-even: |
255.09 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.02 |
Spread %: |
17.82% |
Delta: |
0.19 |
Theta: |
-0.05 |
Omega: |
38.84 |
Rho: |
0.04 |
Quote data
Open: |
0.1000 |
High: |
0.1120 |
Low: |
0.1000 |
Previous Close: |
0.1000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.61% |
1 Month |
|
|
-81.02% |
3 Months |
|
|
-91.18% |
YTD |
|
|
-90.59% |
1 Year |
|
|
-89.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1120 |
0.0530 |
1M High / 1M Low: |
0.5900 |
0.0530 |
6M High / 6M Low: |
2.3700 |
0.0530 |
High (YTD): |
3/21/2024 |
2.3700 |
Low (YTD): |
8/14/2024 |
0.0530 |
52W High: |
3/21/2024 |
2.3700 |
52W Low: |
8/14/2024 |
0.0530 |
Avg. price 1W: |
|
0.0864 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.2075 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0430 |
Avg. volume 6M: |
|
14.4409 |
Avg. price 1Y: |
|
1.0929 |
Avg. volume 1Y: |
|
8.1484 |
Volatility 1M: |
|
474.18% |
Volatility 6M: |
|
251.60% |
Volatility 1Y: |
|
190.03% |
Volatility 3Y: |
|
- |