HSBC WAR. CALL 12/24 HNR1
/ DE000HS8M257
HSBC WAR. CALL 12/24 HNR1/ DE000HS8M257 /
| 2024-11-08 11:36:31 AM |
Chg.-0.2700 |
Bid12:28:52 PM |
Ask12:28:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0500EUR |
-11.64% |
1.9700
Bid Size: 50,000 |
2.0200
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
220.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS8M25 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-08-12 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
1.91 |
| Time value: |
0.46 |
| Break-even: |
243.70 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
3.04% |
| Delta: |
0.78 |
| Theta: |
-0.12 |
| Omega: |
7.88 |
| Rho: |
0.18 |
Quote data
| Open: |
2.2100 |
| High: |
2.2100 |
| Low: |
2.0500 |
| Previous Close: |
2.3200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.29% |
| 1 Month |
|
|
-33.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3200 |
2.1300 |
| 1M High / 1M Low: |
4.5300 |
2.1300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.2100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.1717 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
