HSBC Call 9000 S&P 500 Index 17.1.../  DE000HS5Q6J6  /

EUWAX
2024-06-14  8:26:41 AM Chg.0.000 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 9,000.00 - 2027-12-17 Call
 

Master data

WKN: HS5Q6J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 9,000.00 -
Maturity: 2027-12-17
Issue date: 2024-03-27
Last trading day: 2027-12-16
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 118.08
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -35.68
Time value: 0.46
Break-even: 9,046.00
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 9.52%
Delta: 0.08
Theta: -0.12
Omega: 9.68
Rho: 14.02
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month  
+7.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.430 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -