HSBC WAR. CALL 09/24 3V64
/ DE000HS17BM9
HSBC WAR. CALL 09/24 3V64/ DE000HS17BM9 /
8/16/2024 9:37:21 PM |
Chg.+0.0800 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.0300EUR |
+8.42% |
0.9800 Bid Size: 50,000 |
1.0000 Ask Size: 50,000 |
Visa Inc |
260.00 USD |
9/18/2024 |
Call |
Master data
WKN: |
HS17BM |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 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: |
25.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.62 |
Implied volatility: |
0.19 |
Historic volatility: |
0.13 |
Parity: |
0.62 |
Time value: |
0.35 |
Break-even: |
246.66 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
2.11% |
Delta: |
0.70 |
Theta: |
-0.09 |
Omega: |
17.61 |
Rho: |
0.15 |
Quote data
Open: |
0.9800 |
High: |
1.0300 |
Low: |
0.9500 |
Previous Close: |
0.9500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+39.19% |
1 Month |
|
|
-27.97% |
3 Months |
|
|
-60.38% |
YTD |
|
|
-50.72% |
1 Year |
|
|
-42.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9500 |
0.6100 |
1M High / 1M Low: |
1.6600 |
0.5500 |
6M High / 6M Low: |
3.7700 |
0.5500 |
High (YTD): |
3/21/2024 |
3.7700 |
Low (YTD): |
7/24/2024 |
0.5500 |
52W High: |
3/21/2024 |
3.7700 |
52W Low: |
7/24/2024 |
0.5500 |
Avg. price 1W: |
|
0.7240 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.9374 |
Avg. volume 1M: |
|
94.6522 |
Avg. price 6M: |
|
2.1450 |
Avg. volume 6M: |
|
23.2441 |
Avg. price 1Y: |
|
2.0509 |
Avg. volume 1Y: |
|
13.0781 |
Volatility 1M: |
|
334.19% |
Volatility 6M: |
|
176.40% |
Volatility 1Y: |
|
136.77% |
Volatility 3Y: |
|
- |