HSBC Call 120 ERT 20.06.2024
/ DE000HS171F0
HSBC Call 120 ERT 20.06.2024/ DE000HS171F0 /
| 2024-05-31 9:35:29 PM |
Chg.+0.010 |
Bid9:59:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+0.94% |
1.230
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: |
11.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.17 |
| Parity: |
0.25 |
| Time value: |
0.83 |
| Break-even: |
130.80 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
-0.15 |
| Spread %: |
-12.20% |
| Delta: |
0.58 |
| Theta: |
-0.25 |
| Omega: |
6.63 |
| Rho: |
0.03 |
Quote data
| Open: |
1.030 |
| High: |
1.090 |
| Low: |
0.940 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.11% |
| 1 Month |
|
|
+8.08% |
| 3 Months |
|
|
-51.58% |
| YTD |
|
|
-45.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.060 |
| 1M High / 1M Low: |
1.410 |
0.660 |
| 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: |
|
1.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.94% |
| Volatility 6M: |
|
144.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
