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HSBC WAR. CALL 09/24 TOTB/  DE000HS3VNL0  /

gettex Zettex2
11/09/2024  21:35:45 Chg.+0.0240 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
0.1100EUR +27.91% 0.1030
Bid Size: 50,000		 0.1230
Ask Size: 50,000		 TOTALENERGIES SE EO... 60.00 EUR 20/09/2024 Call
 

Master data

WKN: HS3VNL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 20/09/2024
Issue date: 22/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.44
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -0.01
Time value: 0.11
Break-even: 61.08
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 22.73%
Delta: 0.50
Theta: -0.06
Omega: 27.62
Rho: 0.01
 

Quote data

Open: 0.0810
High: 0.1140
Low: 0.0810
Previous Close: 0.0860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month
  -63.33%
3 Months
  -79.63%
YTD
  -78.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1620 0.0860
1M High / 1M Low: 0.3500 0.0860
6M High / 6M Low: 1.0800 0.0860
High (YTD): 26/04/2024 1.0800
Low (YTD): 10/09/2024 0.0860
52W High: - -
52W Low: - -
Avg. price 1W:   0.1288
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2557
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5574
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.16%
Volatility 6M:   203.85%
Volatility 1Y:   -
Volatility 3Y:   -