HSBC WAR. CALL 12/28 S500
/ DE000HS72227
HSBC WAR. CALL 12/28 S500/ DE000HS72227 /
| 10/09/2024 15:36:22 |
Chg.+0.0100 |
Bid16:05:56 |
Ask16:05:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6000EUR |
+1.69% |
0.5900
Bid Size: 50,000 |
0.6000
Ask Size: 50,000 |
- |
6,500.00 USD |
15/12/2028 |
Call |
Master data
| WKN: |
HS7222 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,500.00 USD |
| Maturity: |
15/12/2028 |
| Issue date: |
05/06/2024 |
| Last trading day: |
14/12/2028 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
-0.93 |
| Time value: |
0.60 |
| Break-even: |
6,490.11 |
| Moneyness: |
0.84 |
| Premium: |
0.31 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.54 |
| Theta: |
-0.41 |
| Omega: |
4.45 |
| Rho: |
88.31 |
Quote data
| Open: |
0.5900 |
| High: |
0.6000 |
| Low: |
0.5900 |
| Previous Close: |
0.5900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-10.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6400 |
0.5700 |
| 1M High / 1M Low: |
0.7000 |
0.5600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6410 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
