HSBC Call 150 DIS 15.01.2027
/ DE000HS4DCL9
HSBC Call 150 DIS 15.01.2027/ DE000HS4DCL9 /
| 2024-06-17 4:21:04 PM |
Chg.+0.040 |
Bid4:34:47 PM |
Ask4:34:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+5.41% |
0.790
Bid Size: 100,000 |
0.810
Ask Size: 100,000 |
Walt Disney Co |
150.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DCL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-4.67 |
| Time value: |
0.76 |
| Break-even: |
147.75 |
| Moneyness: |
0.67 |
| Premium: |
0.58 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
4.08 |
| Rho: |
0.60 |
Quote data
| Open: |
0.720 |
| High: |
0.780 |
| Low: |
0.720 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
-37.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.730 |
| 1M High / 1M Low: |
0.860 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
