HSBC Call 20 ZAL 19.06.2024
/ DE000HS482X4
HSBC Call 20 ZAL 19.06.2024/ DE000HS482X4 /
| 11/06/2024 09:50:48 |
Chg.+0.020 |
Bid11/06/2024 |
Ask11/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.340
Bid Size: 100,000 |
0.370
Ask Size: 100,000 |
ZALANDO SE |
20.00 EUR |
19/06/2024 |
Call |
Master data
| WKN: |
HS482X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
19/06/2024 |
| Issue date: |
16/01/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.48 |
| Parity: |
0.34 |
| Time value: |
0.05 |
| Break-even: |
23.90 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.05 |
| Spread %: |
14.71% |
| Delta: |
0.82 |
| Theta: |
-0.07 |
| Omega: |
4.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
+116.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.320 |
| 1M High / 1M Low: |
0.530 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
