HSBC Call 240 AHLA 14.01.2026/  DE000HS01TP8  /

EUWAX
2024-06-07  8:38:55 AM Chg.-0.006 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.015EUR -28.57% -
Bid Size: -
-
Ask Size: -
ALIBABA GR.HLDG SP.A... 240.00 - 2026-01-14 Call
 

Master data

WKN: HS01TP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2026-01-14
Issue date: 2023-06-23
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -16.74
Time value: 0.04
Break-even: 240.42
Moneyness: 0.30
Premium: 2.31
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 90.91%
Delta: 0.03
Theta: 0.00
Omega: 5.65
Rho: 0.03
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.28%
1 Month
  -69.39%
3 Months
  -80.52%
YTD
  -88.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.015
1M High / 1M Low: 0.083 0.015
6M High / 6M Low: 0.142 0.015
High (YTD): 2024-01-24 0.142
Low (YTD): 2024-06-07 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.74%
Volatility 6M:   230.04%
Volatility 1Y:   -
Volatility 3Y:   -