HSBC Call 50 FIE 18.09.2024
/ DE000HS516T7
HSBC Call 50 FIE 18.09.2024/ DE000HS516T7 /
| 2024-05-24 9:35:21 PM |
Chg.-0.008 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-19.05% |
0.034
Bid Size: 50,000 |
0.066
Ask Size: 50,000 |
FIELMANN GROUP AG O.... |
50.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS516T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-0.58 |
| Time value: |
0.07 |
| Break-even: |
50.66 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
94.12% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
14.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.047 |
| Low: |
0.034 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.22% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
-59.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.034 |
| 1M High / 1M Low: |
0.148 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
510.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
