HSBC Call 52 PAH3 19.06.2024
/ DE000HS0JJT2
HSBC Call 52 PAH3 19.06.2024/ DE000HS0JJT2 /
| 6/3/2024 5:00:30 PM |
Chg.-0.003 |
Bid5:17:10 PM |
Ask5:17:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-8.33% |
0.030
Bid Size: 50,000 |
0.056
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
52.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HS0JJT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.15 |
| Time value: |
0.07 |
| Break-even: |
52.68 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.03 |
| Spread %: |
61.90% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
25.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.055 |
| Low: |
0.033 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-83.50% |
| YTD |
|
|
-73.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.022 |
| 1M High / 1M Low: |
0.103 |
0.011 |
| 6M High / 6M Low: |
0.250 |
0.011 |
| High (YTD): |
4/11/2024 |
0.250 |
| Low (YTD): |
5/23/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
541.74% |
| Volatility 6M: |
|
310.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
