HSBC WAR. CALL 12/28 S500
/ DE000HS72201
HSBC WAR. CALL 12/28 S500/ DE000HS72201 /
| 09/09/2024 21:37:31 |
Chg.+0.0400 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0300EUR |
+4.04% |
1.0300
Bid Size: 50,000 |
1.0400
Ask Size: 50,000 |
- |
5,500.00 USD |
15/12/2028 |
Call |
Master data
| WKN: |
HS7220 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,500.00 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: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-0.08 |
| Time value: |
0.99 |
| Break-even: |
5,950.90 |
| Moneyness: |
0.98 |
| Premium: |
0.22 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.71 |
| Theta: |
-0.43 |
| Omega: |
3.51 |
| Rho: |
105.92 |
Quote data
| Open: |
1.0000 |
| High: |
1.0300 |
| Low: |
1.0000 |
| Previous Close: |
0.9900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.43% |
| 1 Month |
|
|
+4.04% |
| 3 Months |
|
|
-6.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1500 |
0.9900 |
| 1M High / 1M Low: |
1.1500 |
0.9800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.0700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0829 |
| Avg. volume 1M: |
|
393.0476 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
