HSBC WAR. CALL 01/26 724/ DE000HS4D9Y5 /
| 11/06/2024 17:36:13 | Chg.-0.0100 | Bid19:26:00 | Ask19:26:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -2.63% | 0.3900 Bid Size: 150,000 |
0.4000 Ask Size: 150,000 |
C3 AI Inc | 65.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS4D9Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | C3 AI Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 24/01/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.65 |
| Parity: | -3.13 |
| Time value: | 0.39 |
| Break-even: | 64.29 |
| Moneyness: | 0.48 |
| Premium: | 1.21 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 2.63 |
| Rho: | 0.10 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3700 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +54.17% | ||
| 3 Months | -24.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
