HSBC Call 180 SAP 19.06.2024/  DE000HS51CM6  /

Frankfurt Zert./HSBC
2024-05-31  9:35:32 PM Chg.0.000 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
0.053EUR 0.00% 0.070
Bid Size: 20,000
0.096
Ask Size: 20,000
SAP SE O.N. 180.00 EUR 2024-06-19 Call
 

Master data

WKN: HS51CM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-06-19
Issue date: 2024-02-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 172.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -1.40
Time value: 0.10
Break-even: 180.96
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 4.78
Spread abs.: 0.03
Spread %: 37.14%
Delta: 0.15
Theta: -0.08
Omega: 26.51
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.075
Low: 0.046
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -87.38%
1 Month
  -58.59%
3 Months
  -90.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.053
1M High / 1M Low: 0.430 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   404.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -