HSBC WAR. CALL 12/28 S500
/ DE000HS72201
HSBC WAR. CALL 12/28 S500/ DE000HS72201 /
| 11/15/2024 9:36:29 PM |
Chg.-0.0700 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4800EUR |
-4.52% |
1.4700
Bid Size: 50,000 |
1.4800
Ask Size: 50,000 |
- |
5,500.00 USD |
12/15/2028 |
Call |
Master data
| WKN: |
HS7220 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,500.00 USD |
| Maturity: |
12/15/2028 |
| Issue date: |
6/5/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.11 |
| Parity: |
0.43 |
| Time value: |
1.12 |
| Break-even: |
6,773.35 |
| Moneyness: |
1.08 |
| Premium: |
0.20 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.75 |
| Theta: |
-0.51 |
| Omega: |
2.73 |
| Rho: |
109.79 |
Quote data
| Open: |
1.5200 |
| High: |
1.5200 |
| Low: |
1.4800 |
| Previous Close: |
1.5500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+10.45% |
| 3 Months |
|
|
+34.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.5500 |
1.4800 |
| 1M High / 1M Low: |
1.5500 |
1.2600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.5200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.3887 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
