HSBC WAR. CALL 12/24 MUV2
/ DE000HS96W91
HSBC WAR. CALL 12/24 MUV2/ DE000HS96W91 /
| 11/14/2024 9:35:38 PM |
Chg.- |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0160EUR |
- |
0.0050
Bid Size: 10,000 |
0.0440
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
550.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HS96W9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/5/2024 |
| Last trading day: |
11/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,072.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-7.79 |
| Time value: |
0.04 |
| Break-even: |
550.44 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
4.76 |
| Spread abs.: |
0.04 |
| Spread %: |
780.00% |
| Delta: |
0.03 |
| Theta: |
-0.04 |
| Omega: |
33.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.0020 |
| High: |
0.0160 |
| Low: |
0.0020 |
| Previous Close: |
0.0130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-96.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0350 |
0.0130 |
| 1M High / 1M Low: |
0.4100 |
0.0130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0195 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0811 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
563.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
