HSBC WAR. CALL 09/24 SDF/ DE000HS2JH77 /
| 2024-08-01 7:36:41 PM | Chg.0.0000 | Bid8:14:34 PM | Ask8:14:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0210 Ask Size: 20,000 |
K+S AG NA O.N. | 16.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS2JH7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 56.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.25 |
| Parity: | -0.41 |
| Time value: | 0.02 |
| Break-even: | 16.21 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 9.29 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 8.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -92.86% | ||
|---|---|---|---|
| 1 Month | -93.33% | ||
| 3 Months | -97.67% | ||
| YTD | -98.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0140 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0150 | 0.0010 |
| 6M High / 6M Low: | 0.0640 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.0890 |
| Low (YTD): | 2024-07-31 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0062 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0125 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0321 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.76% | |
| Volatility 6M: | 151.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
