HSBC WAR. CALL 09/24 FIE/ DE000HS5C0R8 /
| 06/09/2024 21:35:21 | Chg.+0.0300 | Bid21:58:15 | Ask21:58:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +7.50% | 0.3900 Bid Size: 30,000 |
0.4400 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 40.00 EUR | 18/09/2024 | Call |
Master data
| WKN: | HS5C0R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 08/03/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.22 |
| Parity: | 0.41 |
| Time value: | 0.03 |
| Break-even: | 44.40 |
| Moneyness: | 1.10 |
| Premium: | 0.01 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.05 |
| Spread %: | 12.82% |
| Delta: | 0.87 |
| Theta: | -0.04 |
| Omega: | 8.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.3900 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +170.44% | ||
| 3 Months | -6.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.1460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2542 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 316.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
