HSBC Call 190 CMC 20.06.2024/  DE000HS173Y7  /

EUWAX
2024-06-18  8:10:53 AM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.480EUR - -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 190.00 - 2024-06-20 Call
 

Master data

WKN: HS173Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-20
Issue date: 2023-08-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.96
Historic volatility: 0.16
Parity: -0.66
Time value: 0.48
Break-even: 194.80
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -25.00%
Delta: 0.39
Theta: -3.60
Omega: 14.74
Rho: 0.00
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -62.50%
3 Months
  -47.25%
YTD  
+77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.280
1M High / 1M Low: 1.620 0.280
6M High / 6M Low: 1.620 0.168
High (YTD): 2024-05-20 1.620
Low (YTD): 2024-01-18 0.168
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   444.52%
Volatility 6M:   304.73%
Volatility 1Y:   -
Volatility 3Y:   -