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HSBC WAR. CALL 09/24 3V64/  DE000HS17BM9  /

gettex Zettex2
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:   -