HSBC WAR. CALL 12/24 RGO/ DE000HS2BHU7 /
| 11/12/2024 9:36:45 PM | Chg.-0.0010 | Bid9:59:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | -16.67% | 0.0060 Bid Size: 500,000 |
- Ask Size: - |
Regeneron Pharmaceut... | 1,000.00 USD | 12/20/2024 | Call |
Master data
| WKN: | HS2BHU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 USD |
| Maturity: | 12/20/2024 |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,290.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -1.63 |
| Time value: | 0.01 |
| Break-even: | 938.41 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 5.33 |
| Spread abs.: | 0.00 |
| Spread %: | -14.29% |
| Delta: | 0.02 |
| Theta: | -0.05 |
| Omega: | 29.85 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0010 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -73.68% | ||
|---|---|---|---|
| 1 Month | -99.19% | ||
| 3 Months | -99.69% | ||
| YTD | -99.19% | ||
| 1 Year | -98.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.0050 |
| 6M High / 6M Low: | 2.0800 | 0.0050 |
| High (YTD): | 8/26/2024 | 2.0800 |
| Low (YTD): | 11/8/2024 | 0.0050 |
| 52W High: | 8/26/2024 | 2.0800 |
| 52W Low: | 11/8/2024 | 0.0050 |
| Avg. price 1W: | 0.0098 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0653 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8990 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 418.91% | |
| Volatility 6M: | 212.24% | |
| Volatility 1Y: | 167.08% | |
| Volatility 3Y: | - |
