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: |
|
- |