HSBC WAR. CALL 09/24 MUV2
/ DE000HS6S7B8
HSBC WAR. CALL 09/24 MUV2/ DE000HS6S7B8 /
| 2024-08-16 9:35:39 PM |
Chg.+0.0020 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0220EUR |
+10.00% |
0.0220
Bid Size: 100,000 |
0.0320
Ask Size: 100,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS6S7B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
150.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-0.47 |
| Time value: |
0.03 |
| Break-even: |
503.00 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.15 |
| Theta: |
-0.15 |
| Omega: |
22.64 |
| Rho: |
0.06 |
Quote data
| Open: |
0.0200 |
| High: |
0.0220 |
| Low: |
0.0200 |
| Previous Close: |
0.0200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-53.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0220 |
0.0190 |
| 1M High / 1M Low: |
0.0470 |
0.0190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0198 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0320 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
