HSBC Call 150 S92 19.06.2024
/ DE000HS0NPR5
HSBC Call 150 S92 19.06.2024/ DE000HS0NPR5 /
| 6/18/2024 9:35:48 PM |
Chg.0.000 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 50,000 |
0.033
Ask Size: 50,000 |
SMA SOLAR TECHNOL.AG |
150.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HS0NPR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/20/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
125.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
11.90 |
| Historic volatility: |
0.52 |
| Parity: |
-10.87 |
| Time value: |
0.03 |
| Break-even: |
150.33 |
| Moneyness: |
0.28 |
| Premium: |
2.64 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3,200.00% |
| Delta: |
0.04 |
| Theta: |
-1.09 |
| Omega: |
4.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.015 |
0.001 |
| High (YTD): |
1/2/2024 |
0.008 |
| Low (YTD): |
6/17/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
721.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
