HSBC WAR. CALL 12/24 DUE/ DE000HS2SS73 /
| 2024-07-26 5:36:56 PM | Chg.-0.0020 | Bid6:47:00 PM | Ask6:47:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1840EUR | -1.08% | 0.1730 Bid Size: 10,000 |
0.1990 Ask Size: 10,000 |
DUERR AG O.N. | 20.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HS2SS7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | 0.02 |
| Time value: | 0.19 |
| Break-even: | 22.10 |
| Moneyness: | 1.01 |
| Premium: | 0.10 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 14.13% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 5.61 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1860 |
|---|---|
| High: | 0.1860 |
| Low: | 0.1840 |
| Previous Close: | 0.1860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.33% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -54.00% | ||
| YTD | -47.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1860 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1860 |
| 6M High / 6M Low: | 0.6300 | 0.1860 |
| High (YTD): | 2024-05-14 | 0.6300 |
| Low (YTD): | 2024-07-25 | 0.1860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2252 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2236 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3405 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.39% | |
| Volatility 6M: | 108.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
