HSBC WAR. CALL 12/24 DUE/  DE000HS0JCR1  /

gettex Zettex2
29/08/2024  08:00:57 Chg.- Bid09:05:14 Ask08:44:05 Underlying Strike price Expiration date Option type
0.0090EUR - -
Bid Size: 25,000
-
Ask Size: 25,000
DUERR AG O.N. 28.00 - 18/12/2024 Call
 

Master data

WKN: HS0JCR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DUERR AG O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 18/12/2024
Issue date: 15/06/2023
Last trading day: 29/08/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -0.83
Time value: 0.04
Break-even: 28.35
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 2.35
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.14
Theta: -0.01
Omega: 7.93
Rho: 0.01
 

Quote data

Open: 0.0090
High: 0.0090
Low: 0.0090
Previous Close: 0.0140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -55.00%
3 Months
  -89.77%
YTD
  -89.16%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0140 0.0090
1M High / 1M Low: 0.0260 0.0090
6M High / 6M Low: 0.1590 0.0090
High (YTD): 14/05/2024 0.1590
Low (YTD): 29/08/2024 0.0090
52W High: 04/09/2023 0.3900
52W Low: 29/08/2024 0.0090
Avg. price 1W:   0.0128
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0164
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0583
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0939
Avg. volume 1Y:   0.0000
Volatility 1M:   378.90%
Volatility 6M:   199.42%
Volatility 1Y:   158.25%
Volatility 3Y:   -