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HSBC WAR. CALL 09/24 SX5E/  DE000HS141F3  /

gettex Zettex2
8/29/2024  11:36:48 AM Chg.- Bid12:44:35 PM Ask8/29/2024 Underlying Strike price Expiration date Option type
8.670EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 DJ EURO STOXX 50 EUR... 4,100.00 - 9/18/2024 Call
 

Master data

WKN: HS141F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 4,100.00 -
Maturity: 9/18/2024
Issue date: 8/10/2023
Last trading day: 8/29/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 5.62
Leverage: Yes

Calculated values

Fair value: 6.62
Intrinsic value: 6.58
Implied volatility: 1.59
Historic volatility: 0.13
Parity: 6.58
Time value: 1.89
Break-even: 4,947.00
Moneyness: 1.16
Premium: 0.04
Premium p.a.: 3.85
Spread abs.: -0.07
Spread %: -0.82%
Delta: 0.77
Theta: -20.54
Omega: 4.30
Rho: 0.69
 

Quote data

Open: 8.180
High: 8.670
Low: 8.180
Previous Close: 8.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+41.21%
3 Months
  -12.78%
YTD  
+64.83%
1 Year  
+122.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.670 5.920
6M High / 6M Low: 10.340 5.340
High (YTD): 5/15/2024 10.340
Low (YTD): 1/17/2024 4.050
52W High: 5/15/2024 10.340
52W Low: 10/27/2023 2.280
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.497
Avg. volume 1M:   0.000
Avg. price 6M:   8.693
Avg. volume 6M:   0.000
Avg. price 1Y:   6.684
Avg. volume 1Y:   0.000
Volatility 1M:   73.82%
Volatility 6M:   75.10%
Volatility 1Y:   77.08%
Volatility 3Y:   -