HSBC WAR. CALL 09/24 DUE/ DE000HS51643 /
| 2024-08-29 8:00:46 AM | Chg.- | Bid9:05:14 AM | Ask8:44:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
DUERR AG O.N. | 22.00 - | 2024-09-18 | Call |
Master data
| WKN: | HS5164 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-08-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 73.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.31 |
| Parity: | -0.23 |
| Time value: | 0.03 |
| Break-even: | 22.27 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 10.42 |
| Spread abs.: | 0.02 |
| Spread %: | 575.00% |
| Delta: | 0.21 |
| Theta: | -0.02 |
| Omega: | 15.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -96.77% | ||
| 3 Months | -99.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0040 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0450 | 0.0010 |
| 6M High / 6M Low: | 0.4200 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0033 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0113 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1482 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,182.15% | |
| Volatility 6M: | 866.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
