HSBC Call 150 BEI 19.06.2024
/ DE000HS47Z23
HSBC Call 150 BEI 19.06.2024/ DE000HS47Z23 /
| 6/10/2024 4:35:39 PM |
Chg.-0.008 |
Bid4:40:31 PM |
Ask4:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-38.10% |
0.013
Bid Size: 25,000 |
0.039
Ask Size: 25,000 |
BEIERSDORF AG O.N. |
150.00 EUR |
6/19/2024 |
Call |
Master data
| WKN: |
HS47Z2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
6/19/2024 |
| Issue date: |
1/16/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
226.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-0.50 |
| Time value: |
0.06 |
| Break-even: |
150.64 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
3.63 |
| Spread abs.: |
0.04 |
| Spread %: |
190.91% |
| Delta: |
0.21 |
| Theta: |
-0.09 |
| Omega: |
46.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.032 |
| Low: |
0.012 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.61% |
| 1 Month |
|
|
-92.93% |
| 3 Months |
|
|
-77.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.006 |
| 1M High / 1M Low: |
0.184 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,064.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
