HSBC WAR. CALL 12/24 P911
/ DE000HS7FV78
HSBC WAR. CALL 12/24 P911/ DE000HS7FV78 /
| 2024-11-06 9:35:03 PM |
Chg.-0.0630 |
Bid9:57:57 PM |
Ask9:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0590EUR |
-51.64% |
0.0460
Bid Size: 20,000 |
0.0780
Ask Size: 20,000 |
PORSCHE AG VZ |
72.50 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS7FV7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-0.64 |
| Time value: |
0.15 |
| Break-even: |
73.97 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.03 |
| Spread %: |
27.83% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
12.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.0850 |
| High: |
0.0850 |
| Low: |
0.0590 |
| Previous Close: |
0.1220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.72% |
| 1 Month |
|
|
-84.47% |
| 3 Months |
|
|
-81.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1490 |
0.0590 |
| 1M High / 1M Low: |
0.3800 |
0.0590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1072 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2216 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
