HSBC WAR. CALL 12/24 3HM/ DE000HS2BHC5 /
| 15/10/2024 21:35:58 | Chg.-0.0030 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1430EUR | -2.05% | 0.1470 Bid Size: 50,000 |
0.1620 Ask Size: 50,000 |
MSCI Inc | 650.00 USD | 20/12/2024 | Call |
Master data
| WKN: | HS2BHC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 USD |
| Maturity: | 20/12/2024 |
| Issue date: | 22/09/2023 |
| Last trading day: | 19/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 37.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.25 |
| Parity: | -0.39 |
| Time value: | 0.15 |
| Break-even: | 610.64 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.02 |
| Spread %: | 11.28% |
| Delta: | 0.34 |
| Theta: | -0.21 |
| Omega: | 12.66 |
| Rho: | 0.31 |
Quote data
| Open: | 0.1250 |
|---|---|
| High: | 0.1430 |
| Low: | 0.1250 |
| Previous Close: | 0.1460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | +98.61% | ||
| 3 Months | +320.59% | ||
| YTD | -64.25% | ||
| 1 Year | -57.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1460 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1460 | 0.0520 |
| 6M High / 6M Low: | 0.1700 | 0.0340 |
| High (YTD): | 31/01/2024 | 0.5100 |
| Low (YTD): | 22/07/2024 | 0.0340 |
| 52W High: | 31/01/2024 | 0.5100 |
| 52W Low: | 22/07/2024 | 0.0340 |
| Avg. price 1W: | 0.1288 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0710 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1846 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 214.50% | |
| Volatility 6M: | 265.04% | |
| Volatility 1Y: | 217.19% | |
| Volatility 3Y: | - |
