HSBC WAR. CALL 09/24 FPE3
/ DE000HS5Z0Q3
HSBC WAR. CALL 09/24 FPE3/ DE000HS5Z0Q3 /
02/08/2024 21:36:46 |
Chg.0.0000 |
Bid21:58:30 |
Ask21:58:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.0020EUR |
0.00% |
0.0010 Bid Size: 10,000 |
0.0270 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
50.00 EUR |
18/09/2024 |
Call |
Master data
WKN: |
HS5Z0Q |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
18/09/2024 |
Issue date: |
11/04/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
145.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.22 |
Parity: |
-1.07 |
Time value: |
0.03 |
Break-even: |
50.27 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
6.08 |
Spread abs.: |
0.03 |
Spread %: |
2,600.00% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
13.59 |
Rho: |
0.00 |
Quote data
Open: |
0.0010 |
High: |
0.0020 |
Low: |
0.0010 |
Previous Close: |
0.0020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-88.89% |
1 Month |
|
|
-90.48% |
3 Months |
|
|
-95.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0030 |
0.0020 |
1M High / 1M Low: |
0.0210 |
0.0020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0022 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0154 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
374.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |