HSBC WAR. CALL 12/28 S500
/ DE000HS72268
HSBC WAR. CALL 12/28 S500/ DE000HS72268 /
| 09/07/2024 21:35:39 |
Chg.0.0000 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5600EUR |
0.00% |
0.5300
Bid Size: 7,850 |
0.5700
Ask Size: 7,850 |
- |
10,000.00 USD |
15/12/2028 |
Call |
Master data
| WKN: |
HS7226 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,000.00 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: |
88.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.10 |
| Parity: |
-40.88 |
| Time value: |
0.58 |
| Break-even: |
9,291.01 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.09 |
| Theta: |
-0.12 |
| Omega: |
8.29 |
| Rho: |
18.77 |
Quote data
| Open: |
0.5600 |
| High: |
0.5600 |
| Low: |
0.5600 |
| Previous Close: |
0.5600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5600 |
0.5200 |
| 1M High / 1M Low: |
0.5600 |
0.5000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5440 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5268 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
