HSBC WAR. CALL 09/24 BNR/ DE000HS51411 /
| 12/07/2024 21:37:18 | Chg.-0.0010 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | -2.56% | 0.0010 Bid Size: 10,000 |
0.0520 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 80.00 EUR | 18/09/2024 | Call |
Master data
| WKN: | HS5141 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 26/02/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 122.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.19 |
| Parity: | -1.61 |
| Time value: | 0.05 |
| Break-even: | 80.52 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 2.52 |
| Spread abs.: | 0.05 |
| Spread %: | 5,100.00% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 13.40 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0380 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -88.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0388 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0420 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
