HSBC Call 200 CMC 21.06.2024
/ DE000HS5RMQ4
HSBC Call 200 CMC 21.06.2024/ DE000HS5RMQ4 /
| 5/31/2024 9:35:22 PM |
Chg.+0.100 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+30.30% |
0.520
Bid Size: 100,000 |
0.540
Ask Size: 100,000 |
JPMORGAN CHASE ... |
200.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
3/28/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.15 |
| Parity: |
-1.32 |
| Time value: |
0.54 |
| Break-even: |
205.40 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
4.66 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.34 |
| Theta: |
-0.24 |
| Omega: |
11.75 |
| Rho: |
0.03 |
Quote data
| Open: |
0.300 |
| High: |
0.440 |
| Low: |
0.260 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
+95.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.300 |
| 1M High / 1M Low: |
0.740 |
0.176 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
505.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
