HSBC WAR. CALL 09/24 SQ3/ DE000HS179J5 /
| 2024-08-28 9:36:48 PM | Chg.-0.0130 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -32.50% | 0.0170 Bid Size: 50,000 |
0.0270 Ask Size: 50,000 |
Block Inc | 75.00 USD | 2024-09-18 | Call |
Master data
| WKN: | HS179J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Block Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-15 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 119.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.42 |
| Parity: | -0.84 |
| Time value: | 0.05 |
| Break-even: | 67.59 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 10.76 |
| Spread abs.: | 0.01 |
| Spread %: | 25.64% |
| Delta: | 0.14 |
| Theta: | -0.04 |
| Omega: | 17.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0270 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -80.29% | ||
| 3 Months | -92.50% | ||
| YTD | -98.22% | ||
| 1 Year | -95.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.1530 | 0.0270 |
| 6M High / 6M Low: | 1.7800 | 0.0270 |
| High (YTD): | 2024-03-13 | 1.7800 |
| Low (YTD): | 2024-08-05 | 0.0270 |
| 52W High: | 2024-03-13 | 1.7800 |
| 52W Low: | 2024-08-05 | 0.0270 |
| Avg. price 1W: | 0.0348 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0572 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6206 | |
| Avg. volume 6M: | 21.1339 | |
| Avg. price 1Y: | 0.6396 | |
| Avg. volume 1Y: | 15.6953 | |
| Volatility 1M: | 408.14% | |
| Volatility 6M: | 239.75% | |
| Volatility 1Y: | 215.60% | |
| Volatility 3Y: | - |
