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: | - |