HSBC WAR. CALL 12/24 B1C/ DE000HS2RU88 /
| 18/10/2024 21:35:35 | Chg.+0.0600 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +27.27% | 0.2500 Bid Size: 50,000 |
0.2700 Ask Size: 50,000 |
Baidu Inc | 110.00 USD | 20/12/2024 | Call |
Master data
| WKN: | HS2RU8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 USD |
| Maturity: | 20/12/2024 |
| Issue date: | 31/10/2023 |
| Last trading day: | 19/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.36 |
| Parity: | -1.44 |
| Time value: | 0.27 |
| Break-even: | 103.92 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 1.87 |
| Spread abs.: | 0.02 |
| Spread %: | 8.00% |
| Delta: | 0.27 |
| Theta: | -0.05 |
| Omega: | 8.72 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2700 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.56% | ||
|---|---|---|---|
| 1 Month | +131.41% | ||
| 3 Months | -37.78% | ||
| YTD | -88.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.1160 |
| 6M High / 6M Low: | 1.7900 | 0.0990 |
| High (YTD): | 04/01/2024 | 2.4600 |
| Low (YTD): | 18/09/2024 | 0.0990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5597 | |
| Avg. volume 1M: | 11.1818 | |
| Avg. price 6M: | 0.6018 | |
| Avg. volume 6M: | 549.4615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 607.80% | |
| Volatility 6M: | 312.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
