HSBC Call 45 724 20.06.2024/  DE000HS1NWF4  /

EUWAX
31/05/2024  08:15:47 Chg.0.000 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
C3 AI INC. CL.A DL ... 45.00 - 20/06/2024 Call
 

Master data

WKN: HS1NWF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 20/06/2024
Issue date: 06/09/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 247.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.66
Parity: -1.77
Time value: 0.01
Break-even: 45.11
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.02
Omega: 10.16
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.67%
YTD
  -99.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 01/03/2024 0.300
Low (YTD): 31/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   416
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,079.43%
Volatility 6M:   553.51%
Volatility 1Y:   -
Volatility 3Y:   -