HSBC Call 50 FPE3 18.12.2024/  DE000HS5Z0R1  /

EUWAX
14/06/2024  08:37:35 Chg.-0.026 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.086EUR -23.21% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 50.00 EUR 18/12/2024 Call
 

Master data

WKN: HS5Z0R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 18/12/2024
Issue date: 11/04/2024
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.71
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.66
Time value: 0.09
Break-even: 50.93
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 38.81%
Delta: 0.25
Theta: -0.01
Omega: 11.45
Rho: 0.05
 

Quote data

Open: 0.086
High: 0.086
Low: 0.086
Previous Close: 0.112
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.75%
1 Month  
+8.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.086
1M High / 1M Low: 0.147 0.069
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -