HSBC Call 90 HEI 19.06.2024
/ DE000HS0JF97
HSBC Call 90 HEI 19.06.2024/ DE000HS0JF97 /
| 11/06/2024 14:51:00 |
Chg.-0.010 |
Bid14:52:35 |
Ask14:52:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-1.69% |
0.570
Bid Size: 25,000 |
0.600
Ask Size: 25,000 |
HEIDELBERG MATERIALS... |
90.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HS0JF9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
0.57 |
| Time value: |
0.06 |
| Break-even: |
96.30 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
6.78% |
| Delta: |
0.84 |
| Theta: |
-0.10 |
| Omega: |
12.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.590 |
| High: |
0.630 |
| Low: |
0.550 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.37% |
| 1 Month |
|
|
-54.33% |
| 3 Months |
|
|
+48.72% |
| YTD |
|
|
+176.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.490 |
| 1M High / 1M Low: |
1.250 |
0.490 |
| 6M High / 6M Low: |
1.310 |
0.142 |
| High (YTD): |
28/03/2024 |
1.310 |
| Low (YTD): |
03/01/2024 |
0.142 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.45% |
| Volatility 6M: |
|
240.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
