HSBC Call 190 SAP 19.06.2024/  DE000HS5C1L9  /

EUWAX
2024-06-10  8:41:49 AM Chg.-0.010 Bid1:12:50 PM Ask1:12:50 PM Underlying Strike price Expiration date Option type
0.007EUR -58.82% 0.011
Bid Size: 80,000
0.027
Ask Size: 80,000
SAP SE O.N. 190.00 EUR 2024-06-19 Call
 

Master data

WKN: HS5C1L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2024-06-19
Issue date: 2024-03-08
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 443.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -1.26
Time value: 0.04
Break-even: 190.40
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 16.77
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.10
Theta: -0.09
Omega: 42.57
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month
  -92.31%
3 Months
  -98.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.002
1M High / 1M Low: 0.126 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,806.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -