HSBC WAR. CALL 12/25 CBK/ DE000HS3MQS7 /
| 04/11/2024 09:36:09 | Chg.-0.0100 | Bid10:49:30 | Ask10:49:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -4.35% | 0.2200 Bid Size: 50,000 |
0.2300 Ask Size: 50,000 |
COMMERZBANK AG | 16.50 EUR | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 13/12/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.32 |
| Parity: | -0.02 |
| Time value: | 0.23 |
| Break-even: | 18.80 |
| Moneyness: | 0.99 |
| Premium: | 0.15 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 4.23 |
| Rho: | 0.08 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2200 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | +66.67% | ||
| YTD | +223.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.2100 |
| 6M High / 6M Low: | 0.2700 | 0.0700 |
| High (YTD): | 07/10/2024 | 0.2700 |
| Low (YTD): | 11/03/2024 | 0.0620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1810 | |
| Avg. volume 6M: | 9.2308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.64% | |
| Volatility 6M: | 189.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
