HSBC WAR. CALL 12/24 DUE/ DE000HS2BM29 /
| 2024-11-08 5:36:00 PM | Chg.-0.0140 | Bid7:31:59 PM | Ask7:31:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -41.18% | 0.0120 Bid Size: 10,000 |
0.0380 Ask Size: 10,000 |
DUERR AG O.N. | 25.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HS2BM2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.29 |
| Parity: | -0.28 |
| Time value: | 0.05 |
| Break-even: | 25.47 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 2.53 |
| Spread abs.: | 0.03 |
| Spread %: | 123.81% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 11.75 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0200 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -70.15% | ||
| 3 Months | -65.52% | ||
| YTD | -86.01% | ||
| 1 Year | -85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0670 | 0.0200 |
| 6M High / 6M Low: | 0.2900 | 0.0150 |
| High (YTD): | 2024-05-14 | 0.2900 |
| Low (YTD): | 2024-09-10 | 0.0150 |
| 52W High: | 2024-05-14 | 0.2900 |
| 52W Low: | 2024-09-10 | 0.0150 |
| Avg. price 1W: | 0.0236 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0302 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0737 | |
| Avg. volume 6M: | 13.2576 | |
| Avg. price 1Y: | 0.0986 | |
| Avg. volume 1Y: | 6.8359 | |
| Volatility 1M: | 269.30% | |
| Volatility 6M: | 295.83% | |
| Volatility 1Y: | 227.89% | |
| Volatility 3Y: | - |
