HSBC WAR. CALL 09/24 FIE/ DE000HS516T7 /
| 29/08/2024 08:00:26 | Chg.- | Bid09:05:14 | Ask08:44:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
FIELMANN GROUP AG O.... | 50.00 - | 18/09/2024 | Call |
Master data
| WKN: | HS516T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 26/02/2024 |
| Last trading day: | 29/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 133.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.22 |
| Parity: | -0.59 |
| Time value: | 0.03 |
| Break-even: | 50.33 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 79.21 |
| Spread abs.: | 0.03 |
| Spread %: | 725.00% |
| Delta: | 0.14 |
| Theta: | -0.05 |
| Omega: | 18.74 |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -97.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0040 | 0.0010 |
| 6M High / 6M Low: | 0.1580 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0018 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0447 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 737.50% | |
| Volatility 6M: | 331.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
