HSBC Call 120 ERT 20.06.2024
/ DE000HS171F0
HSBC Call 120 ERT 20.06.2024/ DE000HS171F0 /
| 2024-06-11 9:35:48 PM |
Chg.+0.110 |
Bid9:58:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+7.43% |
1.560
Bid Size: 100,000 |
-
Ask Size: - |
EL. ARTS INC. D... |
120.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
HS171F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.17 |
| Parity: |
0.65 |
| Time value: |
0.83 |
| Break-even: |
134.80 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
11.96 |
| Spread abs.: |
-0.04 |
| Spread %: |
-2.63% |
| Delta: |
0.64 |
| Theta: |
-0.61 |
| Omega: |
5.45 |
| Rho: |
0.02 |
Quote data
| Open: |
1.500 |
| High: |
1.630 |
| Low: |
1.410 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.16% |
| 1 Month |
|
|
+109.21% |
| 3 Months |
|
|
-12.15% |
| YTD |
|
|
-19.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.470 |
| 1M High / 1M Low: |
1.650 |
0.720 |
| 6M High / 6M Low: |
2.530 |
0.660 |
| High (YTD): |
2024-02-15 |
2.530 |
| Low (YTD): |
2024-05-08 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.36% |
| Volatility 6M: |
|
148.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
