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HSBC WAR. CALL 12/24 TOTB/  DE000HS015J1  /

gettex Zettex2
11/15/2024  8:01:11 AM Chg.-0.0300 Bid8:24:43 AM Ask8:24:43 AM Underlying Strike price Expiration date Option type
0.7300EUR -3.95% 0.7100
Bid Size: 50,000		 0.7500
Ask Size: 50,000		 TOTALENERGIES SE EO... 50.00 - 12/18/2024 Call
 

Master data

WKN: HS015J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.21
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.58
Implied volatility: 0.45
Historic volatility: 0.19
Parity: 0.58
Time value: 0.10
Break-even: 56.80
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 6.25%
Delta: 0.82
Theta: -0.03
Omega: 6.70
Rho: 0.04
 

Quote data

Open: 0.7300
High: 0.7300
Low: 0.7300
Previous Close: 0.7600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -28.43%
3 Months
  -43.41%
YTD
  -42.06%
1 Year
  -48.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7600 0.6000
1M High / 1M Low: 1.0700 0.6000
6M High / 6M Low: 1.8100 0.6000
High (YTD): 4/26/2024 2.0200
Low (YTD): 11/12/2024 0.6000
52W High: 4/26/2024 2.0200
52W Low: 11/12/2024 0.6000
Avg. price 1W:   0.7080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9039
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2506
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.3069
Avg. volume 1Y:   0.0000
Volatility 1M:   133.80%
Volatility 6M:   99.10%
Volatility 1Y:   85.11%
Volatility 3Y:   -