HSBC WAR. CALL 12/24 PAH3
/ DE000HS3MSB9
HSBC WAR. CALL 12/24 PAH3/ DE000HS3MSB9 /
| 2024-09-06 8:00:25 AM |
Chg.- |
Bid8:04:15 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0090EUR |
- |
-
Bid Size: 20,000 |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
56.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HS3MSB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-09-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
120.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-1.52 |
| Time value: |
0.03 |
| Break-even: |
56.34 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.03 |
| Spread %: |
277.78% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
10.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.0090 |
| High: |
0.0090 |
| Low: |
0.0090 |
| Previous Close: |
0.0100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-84.21% |
| YTD |
|
|
-95.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.0160 |
0.0090 |
| 6M High / 6M Low: |
0.3200 |
0.0090 |
| High (YTD): |
2024-04-10 |
0.3200 |
| Low (YTD): |
2024-09-06 |
0.0090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.0139 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1157 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.41% |
| Volatility 6M: |
|
124.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
