HSBC WAR. CALL 12/24 PSM/ DE000HS82291 /
| 2024-10-18 9:36:46 PM | Chg.-0.0110 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1890EUR | -5.50% | 0.1450 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 7.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HS8229 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-07-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.46 |
| Parity: | -0.90 |
| Time value: | 0.28 |
| Break-even: | 7.28 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 1.88 |
| Spread abs.: | 0.16 |
| Spread %: | 125.81% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 7.21 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1170 |
|---|---|
| High: | 0.1890 |
| Low: | 0.1170 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | +18.87% | ||
| 3 Months | -81.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1290 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1688 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1702 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
