HSBC Call 130 P911 15.12.2027/  DE000HS57GH4  /

EUWAX
2024-09-20  8:40:16 AM Chg.-0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 130.00 EUR 2027-12-15 Call
 

Master data

WKN: HS57GH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2027-12-15
Issue date: 2024-03-04
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.00
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.28
Parity: -6.50
Time value: 0.25
Break-even: 132.50
Moneyness: 0.50
Premium: 1.04
Premium p.a.: 0.25
Spread abs.: 0.07
Spread %: 39.66%
Delta: 0.18
Theta: 0.00
Omega: 4.60
Rho: 0.29
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month
  -19.23%
3 Months
  -32.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.290 0.197
6M High / 6M Low: 1.110 0.197
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.25%
Volatility 6M:   120.28%
Volatility 1Y:   -
Volatility 3Y:   -