HSBC Call 192 SAP 19.06.2024
/ DE000HS5C1M7
HSBC Call 192 SAP 19.06.2024/ DE000HS5C1M7 /
| 2024-06-10 8:41:49 AM |
Chg.-0.005 |
Bid5:35:58 PM |
Ask5:35:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-55.56% |
0.005
Bid Size: 20,000 |
0.031
Ask Size: 20,000 |
SAP SE O.N. |
192.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HS5C1M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
192.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
506.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-1.46 |
| Time value: |
0.04 |
| Break-even: |
192.35 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
25.86 |
| Spread abs.: |
0.03 |
| Spread %: |
288.89% |
| Delta: |
0.08 |
| Theta: |
-0.08 |
| Omega: |
40.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-94.37% |
| 3 Months |
|
|
-98.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.001 |
| 1M High / 1M Low: |
0.097 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,155.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
