HSBC WAR. CALL 09/24 CBK/ DE000HS1FT52 /
| 2024-08-23 9:35:01 PM | Chg.+0.0030 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | +50.00% | 0.0060 Bid Size: 50,000 |
0.0160 Ask Size: 50,000 |
COMMERZBANK AG | 14.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS1FT5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 81.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.29 |
| Parity: | -0.09 |
| Time value: | 0.02 |
| Break-even: | 14.16 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 2.13 |
| Spread abs.: | 0.01 |
| Spread %: | 166.67% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 20.07 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0070 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +125.00% | ||
|---|---|---|---|
| 1 Month | -94.41% | ||
| 3 Months | -95.91% | ||
| YTD | -75.68% | ||
| 1 Year | -83.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0090 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.1610 | 0.0040 |
| 6M High / 6M Low: | 0.2300 | 0.0040 |
| High (YTD): | 2024-05-30 | 0.2300 |
| Low (YTD): | 2024-08-21 | 0.0040 |
| 52W High: | 2024-05-30 | 0.2300 |
| 52W Low: | 2024-08-21 | 0.0040 |
| Avg. price 1W: | 0.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1048 | |
| Avg. volume 6M: | 94.4882 | |
| Avg. price 1Y: | 0.0744 | |
| Avg. volume 1Y: | 47.0588 | |
| Volatility 1M: | 479.72% | |
| Volatility 6M: | 244.14% | |
| Volatility 1Y: | 193.49% | |
| Volatility 3Y: | - |
