HSBC WAR. CALL 12/27 S500
/ DE000HS5Q6H0
HSBC WAR. CALL 12/27 S500/ DE000HS5Q6H0 /
| 2024-08-30 8:00:46 AM |
Chg.-0.0100 |
Bid8:53:34 AM |
Ask8:53:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6100EUR |
-0.62% |
1.6200
Bid Size: 5,000 |
1.6600
Ask Size: 5,000 |
- |
7,600.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS5Q6H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,600.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-20.08 |
| Time value: |
1.61 |
| Break-even: |
7,761.00 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
2.55% |
| Delta: |
0.24 |
| Theta: |
-0.28 |
| Omega: |
8.30 |
| Rho: |
38.75 |
Quote data
| Open: |
1.6100 |
| High: |
1.6100 |
| Low: |
1.6100 |
| Previous Close: |
1.6200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.6700 |
1.6100 |
| 1M High / 1M Low: |
1.8200 |
1.0300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.6420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4717 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
