HSBC Call 40 FPE3 18.09.2024
/ DE000HS516Z4
HSBC Call 40 FPE3 18.09.2024/ DE000HS516Z4 /
| 6/7/2024 9:35:18 PM |
Chg.+0.010 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+1.56% |
0.650
Bid Size: 10,000 |
0.680
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HS516Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.58 |
| Time value: |
0.10 |
| Break-even: |
46.80 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
5.74 |
| Rho: |
0.09 |
Quote data
| Open: |
0.630 |
| High: |
0.660 |
| Low: |
0.630 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.37% |
| 1 Month |
|
|
+47.73% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.560 |
| 1M High / 1M Low: |
0.650 |
0.410 |
| 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: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
