HSBC Call 120 ERT 20.06.2024
/ DE000HS171F0
HSBC Call 120 ERT 20.06.2024/ DE000HS171F0 /
| 6/12/2024 8:10:32 AM |
Chg.+0.07 |
Bid9:54:48 AM |
Ask9:54:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+4.67% |
1.56
Bid Size: 100,000 |
-
Ask Size: - |
EL. ARTS INC. D... |
120.00 - |
6/20/2024 |
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: |
6/20/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
1.63 |
| Historic volatility: |
0.17 |
| Parity: |
0.73 |
| Time value: |
0.86 |
| Break-even: |
135.90 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
18.93 |
| Spread abs.: |
0.03 |
| Spread %: |
1.92% |
| Delta: |
0.64 |
| Theta: |
-0.72 |
| Omega: |
5.15 |
| Rho: |
0.01 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+101.28% |
| 3 Months |
|
|
-14.21% |
| YTD |
|
|
-22.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.50 |
| 1M High / 1M Low: |
1.65 |
0.69 |
| 6M High / 6M Low: |
2.55 |
0.62 |
| High (YTD): |
2/16/2024 |
2.52 |
| Low (YTD): |
5/9/2024 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.55% |
| Volatility 6M: |
|
167.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
