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HSBC Call 48 PAH3 19.06.2024/  DE000HS1G189  /

Frankfurt Zert./HSBC
04/06/2024  21:35:29 Chg.-0.030 Bid04/06/2024 Ask04/06/2024 Underlying Strike price Expiration date Option type
0.210EUR -12.50% 0.210
Bid Size: 20,000		 0.270
Ask Size: 20,000		 PORSCHE AUTOM.HLDG V... 48.00 EUR 19/06/2024 Call
 

Master data

WKN: HS1G18
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 19/06/2024
Issue date: 23/08/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.01
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.24
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 0.24
Time value: 0.04
Break-even: 50.80
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.82
Theta: -0.03
Omega: 14.80
Rho: 0.02
 

Quote data

Open: 0.220
High: 0.240
Low: 0.182
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -12.50%
3 Months
  -36.36%
YTD
  -19.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.330 0.093
6M High / 6M Low: 0.480 0.093
High (YTD): 10/04/2024 0.480
Low (YTD): 23/05/2024 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.41%
Volatility 6M:   249.54%
Volatility 1Y:   -
Volatility 3Y:   -