HSBC WAR. CALL 09/24 ABEA
/ DE000HS75U64
HSBC WAR. CALL 09/24 ABEA/ DE000HS75U64 /
| 2024-08-29 9:37:40 PM |
Chg.0.0000 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0010EUR |
0.00% |
0.0010
Bid Size: 100,000 |
0.0110
Ask Size: 100,000 |
Alphabet A |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS75U6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,330.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-3.34 |
| Time value: |
0.01 |
| Break-even: |
179.89 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
29.55 |
| Spread abs.: |
0.01 |
| Spread %: |
1,000.00% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
28.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0010 |
| High: |
0.0010 |
| Low: |
0.0010 |
| Previous Close: |
0.0010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.50% |
| 1 Month |
|
|
-97.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0080 |
0.0010 |
| 1M High / 1M Low: |
0.0450 |
0.0010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0042 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.0157 |
| Avg. volume 1M: |
|
232.3913 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,051.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
