HSBC WAR. CALL 09/24 PFE/ DE000HS2RHB3 /
| 10/09/2024 09:37:03 | Chg.-0.0080 | Bid11:22:37 | Ask11:22:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | -34.78% | 0.0130 Bid Size: 50,000 |
0.0330 Ask Size: 50,000 |
Pfizer Inc | 30.00 USD | 20/09/2024 | Call |
Master data
| WKN: | HS2RHB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 USD |
| Maturity: | 20/09/2024 |
| Issue date: | 31/10/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 88.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -0.05 |
| Time value: | 0.03 |
| Break-even: | 27.49 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 2.08 |
| Spread abs.: | 0.01 |
| Spread %: | 50.00% |
| Delta: | 0.36 |
| Theta: | -0.02 |
| Omega: | 31.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0150 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | -70.00% | ||
| 3 Months | -80.26% | ||
| YTD | -92.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0230 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0060 |
| 6M High / 6M Low: | 0.1870 | 0.0060 |
| High (YTD): | 02/01/2024 | 0.2500 |
| Low (YTD): | 06/09/2024 | 0.0060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0112 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0750 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,062.35% | |
| Volatility 6M: | 463.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
