HSBC WAR. CALL 12/28 S500
/ DE000HS72250
HSBC WAR. CALL 12/28 S500/ DE000HS72250 /
| 11/10/2024 21:36:05 |
Chg.+0.1600 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.0400EUR |
+5.56% |
3.0300
Bid Size: 5,000 |
3.0700
Ask Size: 5,000 |
- |
8,000.00 USD |
15/12/2028 |
Call |
Master data
| WKN: |
HS7225 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,000.00 USD |
| Maturity: |
15/12/2028 |
| Issue date: |
05/06/2024 |
| Last trading day: |
14/12/2028 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
-19.98 |
| Time value: |
3.06 |
| Break-even: |
7,621.82 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.32% |
| Delta: |
0.33 |
| Theta: |
-0.33 |
| Omega: |
5.75 |
| Rho: |
60.75 |
Quote data
| Open: |
2.8800 |
| High: |
3.0400 |
| Low: |
2.8800 |
| Previous Close: |
2.8800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.86% |
| 1 Month |
|
|
+46.86% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.0400 |
2.6500 |
| 1M High / 1M Low: |
3.0400 |
2.0700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.8440 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
2.4800 |
| Avg. volume 1M: |
|
318.1818 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
