HSBC WAR. CALL 09/24 MUV2
/ DE000HS5J3L8
HSBC WAR. CALL 09/24 MUV2/ DE000HS5J3L8 /
| 10/09/2024 21:36:07 |
Chg.-0.0900 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8900EUR |
-9.18% |
0.8800
Bid Size: 10,000 |
0.9200
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
480.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HS5J3L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
19/03/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.23 |
| Time value: |
0.76 |
| Break-even: |
489.90 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.04 |
| Spread %: |
4.21% |
| Delta: |
0.56 |
| Theta: |
-0.55 |
| Omega: |
27.21 |
| Rho: |
0.06 |
Quote data
| Open: |
0.8300 |
| High: |
0.9300 |
| Low: |
0.8300 |
| Previous Close: |
0.9800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.66% |
| 1 Month |
|
|
+559.26% |
| 3 Months |
|
|
-29.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8800 |
0.8400 |
| 1M High / 1M Low: |
1.8800 |
0.1260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.4520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8930 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
