HSBC Call 160 DIS 15.01.2027
/ DE000HS4DCM7
HSBC Call 160 DIS 15.01.2027/ DE000HS4DCM7 /
| 2024-09-26 8:38:39 AM |
Chg.+0.020 |
Bid6:55:49 PM |
Ask6:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
0.390
Bid Size: 100,000 |
0.410
Ask Size: 100,000 |
Walt Disney Co |
160.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DCM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
23.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-5.94 |
| Time value: |
0.36 |
| Break-even: |
147.36 |
| Moneyness: |
0.59 |
| Premium: |
0.75 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
4.88 |
| Rho: |
0.32 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-49.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.360 |
0.280 |
| 6M High / 6M Low: |
1.530 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.09% |
| Volatility 6M: |
|
114.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
