HSBC WAR. CALL 12/28 S500
/ DE000HS72227
HSBC WAR. CALL 12/28 S500/ DE000HS72227 /
| 10/07/2024 09:37:08 |
Chg.0.0000 |
Bid10:18:44 |
Ask10:18:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7600EUR |
0.00% |
0.7600
Bid Size: 50,000 |
0.7700
Ask Size: 50,000 |
- |
6,500.00 USD |
15/12/2028 |
Call |
Master data
| WKN: |
HS7222 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,500.00 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: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.10 |
| Parity: |
-0.85 |
| Time value: |
0.77 |
| Break-even: |
6,780.56 |
| Moneyness: |
0.86 |
| Premium: |
0.31 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.58 |
| Theta: |
-0.45 |
| Omega: |
3.89 |
| Rho: |
98.80 |
Quote data
| Open: |
0.7600 |
| High: |
0.7600 |
| Low: |
0.7600 |
| Previous Close: |
0.7600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+13.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7600 |
0.7400 |
| 1M High / 1M Low: |
0.7600 |
0.6700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7177 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
