HSBC WAR. CALL 12/24 HMI/ DE000HS6S3R3 /
| 08/11/2024 21:35:16 | Chg.-0.0220 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -34.92% | 0.0050 Bid Size: 250,000 |
0.0740 Ask Size: 250,000 |
HERMES INTERNATIONAL... | 2,500.00 EUR | 20/12/2024 | Call |
Master data
| WKN: | HS6S3R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2,500.00 EUR |
| Maturity: | 20/12/2024 |
| Issue date: | 22/05/2024 |
| Last trading day: | 19/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 279.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -4.32 |
| Time value: | 0.07 |
| Break-even: | 2,507.40 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 4.56 |
| Spread abs.: | 0.07 |
| Spread %: | 1,380.00% |
| Delta: | 0.07 |
| Theta: | -0.42 |
| Omega: | 19.55 |
| Rho: | 0.15 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0350 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.58% | ||
|---|---|---|---|
| 1 Month | -73.55% | ||
| 3 Months | -71.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.1660 | 0.0360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0490 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 350.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
