HSBC Call 290 SAP 15.12.2027
/ DE000HS6S860
HSBC Call 290 SAP 15.12.2027/ DE000HS6S860 /
| 2024-09-20 9:35:20 PM |
Chg.0.000 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
0.00% |
1.390
Bid Size: 20,000 |
1.480
Ask Size: 20,000 |
SAP SE O.N. |
290.00 EUR |
2027-12-15 |
Call |
Master data
| WKN: |
HS6S86 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 EUR |
| Maturity: |
2027-12-15 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2027-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-8.55 |
| Time value: |
1.48 |
| Break-even: |
304.80 |
| Moneyness: |
0.71 |
| Premium: |
0.49 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
6.47% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
4.68 |
| Rho: |
1.76 |
Quote data
| Open: |
1.400 |
| High: |
1.450 |
| Low: |
1.370 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.45% |
| 1 Month |
|
|
+7.75% |
| 3 Months |
|
|
+43.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.230 |
| 1M High / 1M Low: |
1.390 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
