HSBC WAR. CALL 12/24 B1C/ DE000HS2RU96 /
| 10/18/2024 9:37:11 PM | Chg.+0.0330 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1640EUR | +25.19% | 0.1500 Bid Size: 50,000 |
0.1650 Ask Size: 50,000 |
Baidu Inc | 120.00 USD | 12/20/2024 | Call |
Master data
| WKN: | HS2RU9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 USD |
| Maturity: | 12/20/2024 |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 52.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.36 |
| Parity: | -2.36 |
| Time value: | 0.16 |
| Break-even: | 112.06 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 3.48 |
| Spread abs.: | 0.02 |
| Spread %: | 10.07% |
| Delta: | 0.17 |
| Theta: | -0.04 |
| Omega: | 9.20 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1680 |
| Low: | 0.1500 |
| Previous Close: | 0.1310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.95% | ||
|---|---|---|---|
| 1 Month | +164.52% | ||
| 3 Months | -47.10% | ||
| YTD | -91.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1310 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.0570 |
| 6M High / 6M Low: | 1.3800 | 0.0490 |
| High (YTD): | 1/5/2024 | 1.9900 |
| Low (YTD): | 9/18/2024 | 0.0490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1718 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3570 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4197 | |
| Avg. volume 6M: | 2.3538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 688.48% | |
| Volatility 6M: | 347.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
