HSBC Call 1YD/ DE000HS01GR1 /
| 2024-06-18 9:51:54 AM | Chg.- | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.86EUR | - | - Bid Size: - |
- Ask Size: - |
BROADCOM INC. DL... | - - | 2024-06-20 | Call |
Master data
| WKN: | HS01GR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 37.86 |
|---|---|
| Intrinsic value: | 37.85 |
| Implied volatility: | 7.42 |
| Historic volatility: | 0.34 |
| Parity: | 37.85 |
| Time value: | 8.71 |
| Break-even: | 1,765.60 |
| Moneyness: | 1.29 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.80 |
| Theta: | -90.47 |
| Omega: | 2.90 |
| Rho: | 0.02 |
Quote data
| Open: | 52.86 |
|---|---|
| High: | 52.86 |
| Low: | 52.86 |
| Previous Close: | 43.98 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.56% | ||
|---|---|---|---|
| 1 Month | +350.26% | ||
| 3 Months | +749.84% | ||
| YTD | +1280.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.86 | 35.33 |
|---|---|---|
| 1M High / 1M Low: | 52.86 | 5.57 |
| 6M High / 6M Low: | 52.86 | 1.78 |
| High (YTD): | 2024-06-18 | 52.86 |
| Low (YTD): | 2024-01-05 | 1.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 42.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 542.77% | |
| Volatility 6M: | 360.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
