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: |
|
- |