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HSBC Call 35 724 20.06.2024/  DE000HS1NWD9  /

Frankfurt Zert./HSBC
6/10/2024  5:00:56 PM Chg.-0.003 Bid5:06:43 PM Ask5:06:43 PM Underlying Strike price Expiration date Option type
0.009EUR -25.00% 0.009
Bid Size: 150,000		 0.019
Ask Size: 150,000		 C3 AI INC. CL.A DL ... 35.00 - 6/20/2024 Call
 

Master data

WKN: HS1NWD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 6/20/2024
Issue date: 9/6/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.65
Parity: -0.72
Time value: 0.02
Break-even: 35.19
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 111.11%
Delta: 0.09
Theta: -0.04
Omega: 13.91
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.009
Low: 0.001
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -67.86%
3 Months
  -97.43%
YTD
  -97.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.070 0.004
6M High / 6M Low: 0.630 0.004
High (YTD): 2/29/2024 0.630
Low (YTD): 5/27/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,033.36%
Volatility 6M:   474.27%
Volatility 1Y:   -
Volatility 3Y:   -