HSBC WAR. CALL 12/28 S500
/ DE000HS72250
HSBC WAR. CALL 12/28 S500/ DE000HS72250 /
2024-09-09 9:36:11 PM |
Chg.+0.0800 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.7600EUR |
+4.76% |
1.7700 Bid Size: 5,000 |
1.8100 Ask Size: 5,000 |
- |
8,000.00 USD |
2028-12-15 |
Call |
Master data
WKN: |
HS7225 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8,000.00 USD |
Maturity: |
2028-12-15 |
Issue date: |
2024-06-05 |
Last trading day: |
2028-12-14 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
29.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.11 |
Parity: |
-23.38 |
Time value: |
1.67 |
Break-even: |
7,382.85 |
Moneyness: |
0.68 |
Premium: |
0.51 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.04 |
Spread %: |
2.45% |
Delta: |
0.24 |
Theta: |
-0.23 |
Omega: |
6.93 |
Rho: |
42.24 |
Quote data
Open: |
1.6800 |
High: |
1.7600 |
Low: |
1.6800 |
Previous Close: |
1.6800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.81% |
1 Month |
|
|
+2.92% |
3 Months |
|
|
-25.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.3100 |
1.6800 |
1M High / 1M Low: |
2.3100 |
1.6600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.9780 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0452 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |