HSBC WAR. CALL 12/24 ABEA
/ DE000HS75U72
HSBC WAR. CALL 12/24 ABEA/ DE000HS75U72 /
14/10/2024 13:36:22 |
Chg.-0.0060 |
Bid13:51:55 |
Ask13:51:55 |
Underlying |
Strike price |
Expiration date |
Option type |
0.0100EUR |
-37.50% |
0.0100 Bid Size: 100,000 |
0.0300 Ask Size: 100,000 |
Alphabet A |
220.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
HS75U7 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
10/06/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
597.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
-5.20 |
Time value: |
0.03 |
Break-even: |
201.66 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
4.12 |
Spread abs.: |
0.01 |
Spread %: |
66.67% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
18.11 |
Rho: |
0.01 |
Quote data
Open: |
0.0090 |
High: |
0.0100 |
Low: |
0.0090 |
Previous Close: |
0.0160 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-58.33% |
1 Month |
|
|
-71.43% |
3 Months |
|
|
-97.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0240 |
0.0160 |
1M High / 1M Low: |
0.0320 |
0.0160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0192 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0252 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |