HSBC WAR. CALL 12/24 DUE/ DE000HS2BM29 /
| 30/08/2024 21:36:46 | Chg.0.0000 | Bid21:58:09 | Ask21:58:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | 0.00% | 0.0190 Bid Size: 10,000 |
0.0450 Ask Size: 10,000 |
DUERR AG O.N. | 25.00 EUR | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 22/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | -0.53 |
| Time value: | 0.05 |
| Break-even: | 25.45 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 1.34 |
| Spread abs.: | 0.03 |
| Spread %: | 136.84% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 8.63 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0170 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -46.51% | ||
| 3 Months | -86.55% | ||
| YTD | -83.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0230 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0580 | 0.0170 |
| 6M High / 6M Low: | 0.2900 | 0.0170 |
| High (YTD): | 14/05/2024 | 0.2900 |
| Low (YTD): | 05/08/2024 | 0.0170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0222 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1094 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 520.08% | |
| Volatility 6M: | 253.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
