HSBC Call 90 HEI 19.06.2024
/ DE000HS0JF97
HSBC Call 90 HEI 19.06.2024/ DE000HS0JF97 /
| 5/31/2024 9:35:23 PM |
Chg.-0.090 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-12.86% |
0.640
Bid Size: 10,000 |
0.680
Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
90.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.57 |
| Time value: |
0.11 |
| Break-even: |
96.80 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
6.25% |
| Delta: |
0.80 |
| Theta: |
-0.07 |
| Omega: |
11.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.700 |
| High: |
0.800 |
| Low: |
0.590 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.00% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+41.86% |
| YTD |
|
|
+190.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.610 |
| 1M High / 1M Low: |
1.270 |
0.600 |
| 6M High / 6M Low: |
1.310 |
0.098 |
| High (YTD): |
3/28/2024 |
1.310 |
| Low (YTD): |
1/3/2024 |
0.142 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.86% |
| Volatility 6M: |
|
240.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
