HSBC WAR. CALL 09/24 FPE3
/ DE000HS516Z4
HSBC WAR. CALL 09/24 FPE3/ DE000HS516Z4 /
| 02/08/2024 21:35:46 |
Chg.- |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1250EUR |
- |
0.1080
Bid Size: 10,000 |
0.1340
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HS516Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.07 |
| Time value: |
0.13 |
| Break-even: |
41.34 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
24.07% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
13.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.1290 |
| High: |
0.1290 |
| Low: |
0.1250 |
| Previous Close: |
0.1600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.92% |
| 1 Month |
|
|
-60.94% |
| 3 Months |
|
|
-71.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1600 |
0.0610 |
| 1M High / 1M Low: |
0.3300 |
0.0600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1302 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2117 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
592.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
