HSBC WAR. CALL 12/24 1SXP
/ DE000HS9DNN1
HSBC WAR. CALL 12/24 1SXP/ DE000HS9DNN1 /
| 2024-11-12 7:35:56 PM |
Chg.-0.0020 |
Bid9:17:42 PM |
Ask9:17:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0060EUR |
-25.00% |
0.0010
Bid Size: 10,000 |
0.0270
Ask Size: 10,000 |
SCHOTT PHARMA INH O.... |
40.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS9DNN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-09-13 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
107.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.39 |
| Parity: |
-1.09 |
| Time value: |
0.03 |
| Break-even: |
40.27 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
25.95 |
| Spread abs.: |
0.03 |
| Spread %: |
2,600.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
10.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0010 |
| High: |
0.0060 |
| Low: |
0.0010 |
| Previous Close: |
0.0080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0110 |
0.0080 |
| 1M High / 1M Low: |
0.0350 |
0.0080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0092 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0196 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
