HSBC WAR. CALL 12/24 PPX/ DE000HS6S456 /
| 8/29/2024 5:36:42 PM | Chg.+0.0020 | Bid7:07:28 PM | Ask7:07:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1260EUR | +1.61% | 0.0960 Bid Size: 25,000 |
0.1590 Ask Size: 25,000 |
KERING S.A. INH. ... | 350.00 EUR | 12/20/2024 | Call |
Master data
| WKN: | HS6S45 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 EUR |
| Maturity: | 12/20/2024 |
| Issue date: | 5/22/2024 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 168.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -9.36 |
| Time value: | 0.15 |
| Break-even: | 351.52 |
| Moneyness: | 0.73 |
| Premium: | 0.37 |
| Premium p.a.: | 1.77 |
| Spread abs.: | 0.06 |
| Spread %: | 70.79% |
| Delta: | 0.07 |
| Theta: | -0.03 |
| Omega: | 12.43 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.1260 |
| Low: | 0.0820 |
| Previous Close: | 0.1240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.75% | ||
|---|---|---|---|
| 1 Month | -74.80% | ||
| 3 Months | -93.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1570 | 0.1240 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.1240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1436 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2572 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
