HSBC Call 50 TOTB 19.06.2024
/ DE000HS015H5
HSBC Call 50 TOTB 19.06.2024/ DE000HS015H5 /
| 6/17/2024 11:01:03 AM |
Chg.+0.070 |
Bid11:15:13 AM |
Ask11:15:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+6.36% |
1.170
Bid Size: 10,000 |
1.190
Ask Size: 10,000 |
TOTALENERGIES SE EO... |
50.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HS015H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.14 |
| Time value: |
0.00 |
| Break-even: |
61.40 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.200 |
| Low: |
1.110 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-31.98% |
| 3 Months |
|
|
-4.88% |
| YTD |
|
|
-1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.100 |
| 1M High / 1M Low: |
1.720 |
1.100 |
| 6M High / 6M Low: |
2.000 |
0.850 |
| High (YTD): |
4/26/2024 |
2.000 |
| Low (YTD): |
1/22/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.339 |
| Avg. volume 6M: |
|
2.419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.46% |
| Volatility 6M: |
|
84.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
