HSBC WAR. CALL 12/24 PAH3/  DE000HS30JQ6  /

gettex Zettex2
2024-09-26  9:37:02 PM Chg.+0.0020 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.0150EUR +15.38% 0.0090
Bid Size: 20,000
0.0350
Ask Size: 20,000
PORSCHE AUTOM.HLDG V... 54.00 EUR 2024-12-18 Call
 

Master data

WKN: HS30JQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-12-18
Issue date: 2023-11-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 127.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -1.32
Time value: 0.03
Break-even: 54.32
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 2.52
Spread abs.: 0.03
Spread %: 433.33%
Delta: 0.09
Theta: -0.01
Omega: 11.97
Rho: 0.01
 

Quote data

Open: 0.0080
High: 0.0150
Low: 0.0080
Previous Close: 0.0130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -11.76%
3 Months
  -77.27%
YTD
  -93.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0150 0.0120
1M High / 1M Low: 0.0200 0.0120
6M High / 6M Low: 0.3800 0.0120
High (YTD): 2024-04-10 0.3800
Low (YTD): 2024-09-23 0.0120
52W High: - -
52W Low: - -
Avg. price 1W:   0.0134
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0151
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1254
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.31%
Volatility 6M:   143.17%
Volatility 1Y:   -
Volatility 3Y:   -