HSBC WAR. CALL 12/24 SZU/ DE000HS8M5R2 /
2024-10-11 9:37:10 PM | Chg.-0.0030 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0150EUR | -16.67% | 0.0070 Bid Size: 10,000 |
0.0390 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 12.00 EUR | 2024-12-18 | Call |
Master data
WKN: | HS8M5R |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2024-08-12 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 28.59 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.20 |
Parity: | -0.09 |
Time value: | 0.04 |
Break-even: | 12.39 |
Moneyness: | 0.93 |
Premium: | 0.11 |
Premium p.a.: | 0.78 |
Spread abs.: | 0.03 |
Spread %: | 457.14% |
Delta: | 0.36 |
Theta: | -0.01 |
Omega: | 10.30 |
Rho: | 0.01 |
Quote data
Open: | 0.0130 |
---|---|
High: | 0.0150 |
Low: | 0.0130 |
Previous Close: | 0.0180 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.57% | ||
---|---|---|---|
1 Month | -78.87% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0200 | 0.0150 |
---|---|---|
1M High / 1M Low: | 0.0710 | 0.0150 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0170 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0275 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 272.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |