HSBC Call 45 AI 19.06.2024
/ DE000HS1NWF4
HSBC Call 45 AI 19.06.2024/ DE000HS1NWF4 /
| 5/17/2024 9:35:44 PM |
Chg.-0.002 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-14.29% |
0.012
Bid Size: 150,000 |
0.022
Ask Size: 150,000 |
C3 AI Inc |
45.00 USD |
6/19/2024 |
Call |
Master data
| WKN: |
HS1NWF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
C3 AI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
6/19/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.74 |
| Parity: |
-1.71 |
| Time value: |
0.02 |
| Break-even: |
41.62 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
7.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.015 |
| Low: |
0.001 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+140.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-92.94% |
| YTD |
|
|
-94.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.020 |
0.005 |
| 6M High / 6M Low: |
0.320 |
0.005 |
| High (YTD): |
2/29/2024 |
0.320 |
| Low (YTD): |
5/10/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
552.95% |
| Volatility 6M: |
|
365.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
