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: | - |