HSBC WAR. CALL 09/24 DUE/ DE000HS51643 /
| 2024-07-26 9:35:58 PM | Chg.-0.0010 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | -2.27% | 0.0260 Bid Size: 10,000 |
0.0520 Ask Size: 10,000 |
DUERR AG O.N. | 22.00 EUR | 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 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -0.18 |
| Time value: | 0.05 |
| Break-even: | 22.52 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 1.14 |
| Spread abs.: | 0.03 |
| Spread %: | 100.00% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 11.86 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0430 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.44% | ||
|---|---|---|---|
| 1 Month | -30.65% | ||
| 3 Months | -80.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0572 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0651 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
