HSBC WAR. CALL 12/24 VNA/ DE000HG7S508 /
| 2024-10-31 9:36:23 PM | Chg.0.0000 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0210 Ask Size: 50,000 |
VONOVIA SE NA O.N. | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG7S50 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 145.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.32 |
| Parity: | -0.95 |
| Time value: | 0.02 |
| Break-even: | 40.21 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 7.10 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 12.71 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0010 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -84.00% | ||
| 3 Months | -83.33% | ||
| YTD | -96.15% | ||
| 1 Year | -90.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0050 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0250 | 0.0040 |
| 6M High / 6M Low: | 0.0600 | 0.0040 |
| High (YTD): | 2024-01-02 | 0.1040 |
| Low (YTD): | 2024-10-31 | 0.0040 |
| 52W High: | 2023-12-14 | 0.1130 |
| 52W Low: | 2024-10-31 | 0.0040 |
| Avg. price 1W: | 0.0044 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0275 | |
| Avg. volume 6M: | 1.1679 | |
| Avg. price 1Y: | 0.0420 | |
| Avg. volume 1Y: | 11.8047 | |
| Volatility 1M: | 164.62% | |
| Volatility 6M: | 240.47% | |
| Volatility 1Y: | 204.35% | |
| Volatility 3Y: | - |
