HSBC WAR. CALL 12/24 TKA/ DE000HS51F79 /
| 2024-10-15 11:37:32 AM | Chg.0.0000 | Bid1:18:20 PM | Ask1:18:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | 0.00% | 0.0070 Bid Size: 50,000 |
0.0170 Ask Size: 50,000 |
THYSSENKRUPP AG O.N. | 5.50 EUR | 2024-12-18 | Call |
Master data
| WKN: | HS51F7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.50 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.26 |
| Historic volatility: | 0.35 |
| Parity: | -0.23 |
| Time value: | 0.02 |
| Break-even: | 5.67 |
| Moneyness: | 0.58 |
| Premium: | 0.78 |
| Premium p.a.: | 26.01 |
| Spread abs.: | 0.01 |
| Spread %: | 142.86% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 4.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0070 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -74.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0090 | 0.0070 |
| 6M High / 6M Low: | 0.0670 | 0.0060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0076 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0076 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0255 | |
| Avg. volume 6M: | 4.9231 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.69% | |
| Volatility 6M: | 140.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
