HSBC Call 200 CMC 21.06.2024
/ DE000HS5RMQ4
HSBC Call 200 CMC 21.06.2024/ DE000HS5RMQ4 /
| 2024-06-10 12:20:37 PM |
Chg.-0.060 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-22.22% |
0.210
Bid Size: 100,000 |
0.240
Ask Size: 100,000 |
JPMORGAN CHASE ... |
200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
HS5RMQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.16 |
| Parity: |
-1.45 |
| Time value: |
0.28 |
| Break-even: |
202.80 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
18.26 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.25 |
| Theta: |
-0.29 |
| Omega: |
16.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.210 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.165 |
| 1M High / 1M Low: |
0.740 |
0.165 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
527.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
