HSBC WAR. CALL 12/24 DUE/ DE000HS2SS65 /
| 04/10/2024 21:35:39 | Chg.+0.0500 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +11.11% | 0.4900 Bid Size: 25,000 |
0.5300 Ask Size: 25,000 |
DUERR AG O.N. | 18.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HS2SS6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 02/11/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.33 |
| Parity: | 0.46 |
| Time value: | 0.07 |
| Break-even: | 23.30 |
| Moneyness: | 1.26 |
| Premium: | 0.03 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 8.16% |
| Delta: | 0.84 |
| Theta: | -0.01 |
| Omega: | 3.59 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4400 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | +152.53% | ||
| 3 Months | +42.86% | ||
| YTD | +6.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.1210 |
| 6M High / 6M Low: | 0.8100 | 0.1210 |
| High (YTD): | 14/05/2024 | 0.8100 |
| Low (YTD): | 10/09/2024 | 0.1210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4247 | |
| Avg. volume 6M: | 23.0769 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.29% | |
| Volatility 6M: | 160.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
