HSBC WAR. CALL 12/27 P911
/ DE000HS57GH4
HSBC WAR. CALL 12/27 P911/ DE000HS57GH4 /
| 2024-11-06 9:36:21 PM |
Chg.-0.0500 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2800EUR |
-15.15% |
0.2500
Bid Size: 20,000 |
0.3200
Ask Size: 20,000 |
PORSCHE AG VZ |
130.00 EUR |
2027-12-15 |
Call |
Master data
| WKN: |
HS57GH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2027-12-15 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2027-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-6.39 |
| Time value: |
0.38 |
| Break-even: |
133.80 |
| Moneyness: |
0.51 |
| Premium: |
1.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.07 |
| Spread %: |
22.58% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
3.94 |
| Rho: |
0.35 |
Quote data
| Open: |
0.2800 |
| High: |
0.2800 |
| Low: |
0.2800 |
| Previous Close: |
0.3300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3500 |
0.2800 |
| 1M High / 1M Low: |
0.3600 |
0.2800 |
| 6M High / 6M Low: |
0.9200 |
0.1990 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3222 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3752 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.20% |
| Volatility 6M: |
|
123.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
