HSBC WAR. CALL 12/28 S500
/ DE000HS72250
HSBC WAR. CALL 12/28 S500/ DE000HS72250 /
| 8/2/2024 9:37:03 PM |
Chg.-0.4000 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7500EUR |
-18.60% |
1.7400
Bid Size: 5,000 |
1.7800
Ask Size: 5,000 |
- |
8,000.00 USD |
12/15/2028 |
Call |
Master data
| WKN: |
HS7225 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,000.00 USD |
| Maturity: |
12/15/2028 |
| Issue date: |
6/5/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-24.32 |
| Time value: |
1.78 |
| Break-even: |
7,510.05 |
| Moneyness: |
0.67 |
| Premium: |
0.53 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
2.30% |
| Delta: |
0.24 |
| Theta: |
-0.24 |
| Omega: |
6.68 |
| Rho: |
44.13 |
Quote data
| Open: |
2.0200 |
| High: |
2.0200 |
| Low: |
1.7500 |
| Previous Close: |
2.1500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.57% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.4200 |
1.7500 |
| 1M High / 1M Low: |
3.0400 |
1.7500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.1680 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5664 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
