HSBC WAR. CALL 12/25 CBK/ DE000HS3MQS7 /
2024-08-23 9:36:04 PM | Chg.+0.0060 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0920EUR | +6.98% | 0.0880 Bid Size: 50,000 |
0.0980 Ask Size: 50,000 |
COMMERZBANK AG | 16.50 EUR | 2025-12-17 | Call |
Master data
WKN: | HS3MQS |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 16.50 EUR |
Maturity: | 2025-12-17 |
Issue date: | 2023-12-13 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 13.36 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.29 |
Parity: | -0.34 |
Time value: | 0.10 |
Break-even: | 17.48 |
Moneyness: | 0.79 |
Premium: | 0.33 |
Premium p.a.: | 0.25 |
Spread abs.: | 0.01 |
Spread %: | 11.36% |
Delta: | 0.37 |
Theta: | 0.00 |
Omega: | 4.92 |
Rho: | 0.05 |
Quote data
Open: | 0.0870 |
---|---|
High: | 0.0920 |
Low: | 0.0870 |
Previous Close: | 0.0860 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.05% | ||
---|---|---|---|
1 Month | -54.00% | ||
3 Months | -63.20% | ||
YTD | +35.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0920 | 0.0790 |
---|---|---|
1M High / 1M Low: | 0.2000 | 0.0700 |
6M High / 6M Low: | 0.2500 | 0.0620 |
High (YTD): | 2024-05-31 | 0.2500 |
Low (YTD): | 2024-03-11 | 0.0620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0842 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1152 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1511 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.29% | |
Volatility 6M: | 97.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |