HSBC Call 45 FPE3 19.06.2024
/ DE000HS5Z0P5
HSBC Call 45 FPE3 19.06.2024/ DE000HS5Z0P5 /
| 6/14/2024 9:35:40 PM |
Chg.-0.006 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
0.001
Bid Size: 10,000 |
0.027
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
45.00 EUR |
6/19/2024 |
Call |
Master data
| WKN: |
HS5Z0P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
6/19/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
160.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-0.16 |
| Time value: |
0.03 |
| Break-even: |
45.27 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
42.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2,600.00% |
| Delta: |
0.23 |
| Theta: |
-0.08 |
| Omega: |
37.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.00% |
| 1 Month |
|
|
-95.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.001 |
| 1M High / 1M Low: |
0.126 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,018.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
