HSBC WAR. CALL 01/26 HSBC Trinkaus & Bu
/ DE000HS2FUG0
HSBC WAR. CALL 01/26 HSBC Trinkau.../ DE000HS2FUG0 /
| 6/20/2024 11:37:26 AM |
Chg.+0.0100 |
Bid12:20:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5700EUR |
+1.79% |
0.5700
Bid Size: 150,000 |
-
Ask Size: - |
3M Company |
140.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS2FUG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-3.65 |
| Time value: |
0.56 |
| Break-even: |
135.87 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
5.01 |
| Rho: |
0.35 |
Quote data
| Open: |
0.5700 |
| High: |
0.5700 |
| Low: |
0.5700 |
| Previous Close: |
0.5600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-35.23% |
| 3 Months |
|
|
-6.56% |
| YTD |
|
|
-24.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6300 |
0.5600 |
| 1M High / 1M Low: |
0.8800 |
0.5600 |
| 6M High / 6M Low: |
0.8800 |
0.2300 |
| High (YTD): |
5/20/2024 |
0.8800 |
| Low (YTD): |
3/7/2024 |
0.2300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6526 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5435 |
| Avg. volume 6M: |
|
48.3871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.90% |
| Volatility 6M: |
|
134.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
