HSBC Call 40 BC8 19.06.2024
/ DE000HE0D6H0
HSBC Call 40 BC8 19.06.2024/ DE000HE0D6H0 /
| 6/18/2024 9:35:19 PM |
Chg.+0.060 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
40.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HE0D6H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/31/2022 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
1.78 |
| Historic volatility: |
0.26 |
| Parity: |
0.40 |
| Time value: |
0.03 |
| Break-even: |
44.30 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
13.10 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
0.86 |
| Theta: |
-0.47 |
| Omega: |
8.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.400 |
| High: |
0.460 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.42% |
| 1 Month |
|
|
-27.42% |
| 3 Months |
|
|
-53.13% |
| YTD |
|
|
-39.19% |
| 1 Year |
|
|
+7.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.390 |
| 1M High / 1M Low: |
0.770 |
0.390 |
| 6M High / 6M Low: |
1.110 |
0.390 |
| High (YTD): |
2/9/2024 |
1.110 |
| Low (YTD): |
6/17/2024 |
0.390 |
| 52W High: |
2/9/2024 |
1.110 |
| 52W Low: |
7/6/2023 |
0.310 |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.710 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
173.68% |
| Volatility 6M: |
|
134.75% |
| Volatility 1Y: |
|
129.89% |
| Volatility 3Y: |
|
- |
