HSBC WAR. CALL 09/24 SDF/ DE000HS2SYP6 /
2024-09-06 9:35:43 PM | Chg.0.0000 | Bid9:59:01 PM | Ask9:59:01 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. | 15.00 EUR | 2024-09-18 | Call |
Master data
WKN: | HS2SYP |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 15.00 EUR |
Maturity: | 2024-09-18 |
Issue date: | 2023-11-02 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 49.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.74 |
Historic volatility: | 0.25 |
Parity: | -0.46 |
Time value: | 0.02 |
Break-even: | 15.21 |
Moneyness: | 0.69 |
Premium: | 0.46 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2,000.00% |
Delta: | 0.15 |
Theta: | -0.03 |
Omega: | 7.28 |
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 | 0.00% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -97.14% | ||
YTD | -99.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0010 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0020 | 0.0010 |
6M High / 6M Low: | 0.1020 | 0.0010 |
High (YTD): | 2024-01-02 | 0.1230 |
Low (YTD): | 2024-09-06 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0010 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0010 | |
Avg. volume 1M: | 195.4348 | |
Avg. price 6M: | 0.0354 | |
Avg. volume 6M: | 55.0698 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 168.55% | |
Volatility 6M: | 234.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |