HSBC WAR. CALL 09/24 DB1/ DE000HS5J1B3 /
| 30/08/2024 19:36:29 | Chg.+0.0500 | Bid21:13:09 | Ask21:13:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | +2.17% | 2.3200 Bid Size: 10,000 |
2.3500 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 180.00 EUR | 18/09/2024 | Call |
Master data
| WKN: | HS5J1B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 19/03/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.33 |
|---|---|
| Intrinsic value: | 2.30 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 2.30 |
| Time value: | 0.03 |
| Break-even: | 203.30 |
| Moneyness: | 1.13 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3200 |
|---|---|
| High: | 2.3800 |
| Low: | 2.2700 |
| Previous Close: | 2.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.67% | ||
|---|---|---|---|
| 1 Month | +91.06% | ||
| 3 Months | +213.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 0.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
