HSBC WAR. CALL 12/24 3HM/ DE000HS2BHA9 /
| 13/09/2024 21:35:02 | Chg.+0.0040 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1770EUR | +2.31% | 0.1760 Bid Size: 50,000 |
0.1910 Ask Size: 50,000 |
MSCI Inc | 600.00 USD | 20/12/2024 | Call |
Master data
| WKN: | HS2BHA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 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: | 27.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.25 |
| Parity: | -0.36 |
| Time value: | 0.18 |
| Break-even: | 559.97 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 8.88% |
| Delta: | 0.37 |
| Theta: | -0.17 |
| Omega: | 10.30 |
| Rho: | 0.46 |
Quote data
| Open: | 0.1590 |
|---|---|
| High: | 0.1770 |
| Low: | 0.1590 |
| Previous Close: | 0.1730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | +7.93% | ||
| 3 Months | +86.32% | ||
| YTD | -68.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1910 | 0.1730 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1640 |
| 6M High / 6M Low: | 0.4700 | 0.0720 |
| High (YTD): | 30/01/2024 | 0.7300 |
| Low (YTD): | 23/04/2024 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1844 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2105 | |
| Avg. volume 1M: | 39.9130 | |
| Avg. price 6M: | 0.1853 | |
| Avg. volume 6M: | 14.2326 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.68% | |
| Volatility 6M: | 202.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
