HSBC WAR. CALL 09/24 SQ3/ DE000HS179F3 /
| 2024-08-28 9:37:21 PM | Chg.-0.1300 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | -20.00% | 0.5000 Bid Size: 50,000 |
0.5400 Ask Size: 50,000 |
Block Inc | 60.00 USD | 2024-09-18 | Call |
Master data
| WKN: | HS179F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Block Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 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: | 8.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.42 |
| Parity: | 0.50 |
| Time value: | 0.19 |
| Break-even: | 60.58 |
| Moneyness: | 1.09 |
| Premium: | 0.03 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.04 |
| Spread %: | 6.15% |
| Delta: | 0.73 |
| Theta: | -0.08 |
| Omega: | 6.21 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5200 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.77% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -46.94% | ||
| YTD | -78.15% | ||
| 1 Year | -50.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.3100 |
| 6M High / 6M Low: | 2.7400 | 0.3100 |
| High (YTD): | 2024-03-13 | 2.7400 |
| Low (YTD): | 2024-08-07 | 0.3100 |
| 52W High: | 2024-03-13 | 2.7400 |
| 52W Low: | 2024-08-07 | 0.3100 |
| Avg. price 1W: | 0.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3045 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2273 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 259.28% | |
| Volatility 6M: | 164.30% | |
| Volatility 1Y: | 161.12% | |
| Volatility 3Y: | - |
