HSBC Call 95 BAS 18.12.2024
/ DE000TR9SQX8
HSBC Call 95 BAS 18.12.2024/ DE000TR9SQX8 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
95.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
TR9SQX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2019-11-12 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
262.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-5.04 |
| Time value: |
0.02 |
| Break-even: |
95.17 |
| Moneyness: |
0.47 |
| Premium: |
1.13 |
| Premium p.a.: |
3.43 |
| Spread abs.: |
0.02 |
| Spread %: |
1,600.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
8.06 |
| Rho: |
0.01 |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Previous Close: |
- |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
-83.33% |
| 3 Years |
|
|
-99.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.007 |
0.001 |
| High (YTD): |
2024-01-08 |
0.003 |
| Low (YTD): |
2024-06-14 |
0.001 |
| 52W High: |
2023-08-07 |
0.012 |
| 52W Low: |
2024-06-14 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.004 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
269.04% |
| Volatility 1Y: |
|
389.80% |
| Volatility 3Y: |
|
718.98% |
