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HSBC WAR. CALL 09/24 3V64/  DE000HS17BN7  /

gettex Zettex2
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:   -