HSBC WAR. CALL 12/24 3HM/ DE000HS2BHC5 /
| 9/13/2024 9:35:16 PM | Chg.-0.0010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | -1.37% | 0.0740 Bid Size: 50,000 |
0.0890 Ask Size: 50,000 |
MSCI Inc | 650.00 USD | 12/20/2024 | 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: | 12/20/2024 |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 58.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.25 |
| Parity: | -0.81 |
| Time value: | 0.09 |
| Break-even: | 595.30 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.02 |
| Spread %: | 21.13% |
| Delta: | 0.21 |
| Theta: | -0.12 |
| Omega: | 12.17 |
| Rho: | 0.26 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0620 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +53.19% | ||
| YTD | -82.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.1250 | 0.0720 |
| 6M High / 6M Low: | 0.3100 | 0.0340 |
| High (YTD): | 1/31/2024 | 0.5100 |
| Low (YTD): | 7/22/2024 | 0.0340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0762 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0979 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.94% | |
| Volatility 6M: | 254.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
