HSBC Call 1100 1N8 19.06.2024
/ DE000HS6AWR5
HSBC Call 1100 1N8 19.06.2024/ DE000HS6AWR5 /
| 2024-06-14 8:21:24 AM |
Chg.-0.17 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-13.08% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
1,100.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HS6AWR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.69 |
| Parity: |
0.98 |
| Time value: |
0.13 |
| Break-even: |
1,211.00 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.12 |
| Spread %: |
12.12% |
| Delta: |
0.81 |
| Theta: |
-4.15 |
| Omega: |
8.78 |
| Rho: |
0.09 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.60% |
| 1 Month |
|
|
-39.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.11 |
| 1M High / 1M Low: |
1.86 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
