HSBC Call 45 FPE3 19.06.2024
/ DE000HS5Z0P5
HSBC Call 45 FPE3 19.06.2024/ DE000HS5Z0P5 /
| 5/16/2024 9:35:44 PM |
Chg.-0.008 |
Bid5/16/2024 |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-36.36% |
0.014
Bid Size: 10,000 |
0.040
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: |
89.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.20 |
| Time value: |
0.05 |
| Break-even: |
45.48 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
118.18% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
24.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.025 |
| Low: |
0.013 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.00% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.022 |
| 1M High / 1M Low: |
0.131 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
