HSBC Call 50 FPE3 18.12.2024
/ DE000HS5Z0R1
HSBC Call 50 FPE3 18.12.2024/ DE000HS5Z0R1 /
| 6/4/2024 8:37:02 AM |
Chg.-0.004 |
Bid9:53:03 PM |
Ask9:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
-3.60% |
0.117
Bid Size: 10,000 |
0.143
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
50.00 EUR |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.53 |
| Time value: |
0.14 |
| Break-even: |
51.35 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
23.85% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
10.42 |
| Rho: |
0.07 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.107 |
| Previous Close: |
0.111 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.55% |
| 1 Month |
|
|
+37.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.091 |
| 1M High / 1M Low: |
0.147 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
