HSBC WAR. CALL 12/28 S500
/ DE000HS72235
HSBC WAR. CALL 12/28 S500/ DE000HS72235 /
| 11/10/2024 21:35:47 |
Chg.+0.0100 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6200EUR |
+1.64% |
0.6200
Bid Size: 50,000 |
0.6300
Ask Size: 50,000 |
- |
7,000.00 USD |
15/12/2028 |
Call |
Master data
| WKN: |
HS7223 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 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: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-1.08 |
| Time value: |
0.63 |
| Break-even: |
7,031.35 |
| Moneyness: |
0.83 |
| Premium: |
0.32 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.51 |
| Theta: |
-0.43 |
| Omega: |
4.33 |
| Rho: |
87.75 |
Quote data
| Open: |
0.6000 |
| High: |
0.6200 |
| Low: |
0.6000 |
| Previous Close: |
0.6100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6200 |
0.5700 |
| 1M High / 1M Low: |
0.6200 |
0.4600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6000 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5382 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
