HSBC WAR. CALL 12/27 S500
/ DE000HS5Q6H0
HSBC WAR. CALL 12/27 S500/ DE000HS5Q6H0 /
29/08/2024 21:35:40 |
Chg.+0.0100 |
Bid21:58:51 |
Ask21:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
1.6200EUR |
+0.62% |
1.5500 Bid Size: 5,000 |
1.5900 Ask Size: 5,000 |
- |
7,600.00 - |
17/12/2027 |
Call |
Master data
WKN: |
HS5Q6H |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7,600.00 - |
Maturity: |
17/12/2027 |
Issue date: |
27/03/2024 |
Last trading day: |
16/12/2027 |
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: |
1.5400 |
High: |
1.6500 |
Low: |
1.5400 |
Previous Close: |
1.6100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-6.90% |
3 Months |
|
|
+1.89% |
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: |
|
1.4770 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |