HSBC Call 22 DHER 19.06.2024
/ DE000HS51585
HSBC Call 22 DHER 19.06.2024/ DE000HS51585 /
| 2024-06-14 9:35:47 PM |
Chg.-0.060 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-9.68% |
0.560
Bid Size: 50,000 |
0.630
Ask Size: 50,000 |
DELIVERY HERO SE NA ... |
22.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HS5158 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
2.20 |
| Historic volatility: |
0.69 |
| Parity: |
0.58 |
| Time value: |
0.05 |
| Break-even: |
28.30 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
3.46 |
| Spread abs.: |
0.07 |
| Spread %: |
12.50% |
| Delta: |
0.87 |
| Theta: |
-0.17 |
| Omega: |
3.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.550 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.20% |
| 1 Month |
|
|
-43.43% |
| 3 Months |
|
|
-1.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.560 |
| 1M High / 1M Low: |
0.990 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
