HSBC WAR. CALL 12/26 PAH3
/ DE000HS5Z1S7
HSBC WAR. CALL 12/26 PAH3/ DE000HS5Z1S7 /
| 06/08/2024 21:36:07 |
Chg.+0.0080 |
Bid21:57:59 |
Ask21:57:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0650EUR |
+14.04% |
0.0560
Bid Size: 50,000 |
0.0980
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
75.00 EUR |
16/12/2026 |
Call |
Master data
| WKN: |
HS5Z1S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
16/12/2026 |
| Issue date: |
11/04/2024 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-3.62 |
| Time value: |
0.11 |
| Break-even: |
76.11 |
| Moneyness: |
0.52 |
| Premium: |
0.96 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
126.53% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
5.18 |
| Rho: |
0.11 |
Quote data
| Open: |
0.0530 |
| High: |
0.0650 |
| Low: |
0.0530 |
| Previous Close: |
0.0570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.85% |
| 1 Month |
|
|
-51.13% |
| 3 Months |
|
|
-75.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0940 |
0.0570 |
| 1M High / 1M Low: |
0.1330 |
0.0570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0788 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1129 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
