HSBC WAR. CALL 12/25 CBK/ DE000HS3MQR9 /
| 2024-11-01 9:35:52 PM | Chg.+0.0100 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +3.70% | 0.2700 Bid Size: 50,000 |
0.2800 Ask Size: 50,000 |
COMMERZBANK AG | 15.50 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS3MQR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.50 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-13 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.32 |
| Parity: | 0.09 |
| Time value: | 0.20 |
| Break-even: | 18.30 |
| Moneyness: | 1.05 |
| Premium: | 0.12 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | 0.67 |
| Theta: | 0.00 |
| Omega: | 3.90 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +75.00% | ||
| YTD | +245.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2600 |
| 6M High / 6M Low: | 0.3200 | 0.0890 |
| High (YTD): | 2024-10-08 | 0.3200 |
| Low (YTD): | 2024-03-06 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2182 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.17% | |
| Volatility 6M: | 178.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
