HSBC WAR. CALL 01/27 WDP/ DE000HS4DCL9 /
| 2024-09-26 3:36:59 PM | Chg.-0.0100 | Bid5:06:42 PM | Ask5:06:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -2.27% | 0.4600 Bid Size: 100,000 |
0.4800 Ask Size: 100,000 |
Walt Disney Co | 150.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DCL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.23 |
| Parity: | -5.04 |
| Time value: | 0.46 |
| Break-even: | 139.37 |
| Moneyness: | 0.63 |
| Premium: | 0.65 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 4.64 |
| Rho: | 0.39 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4300 |
| Low: | 0.4200 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | -4.44% | ||
| 3 Months | -46.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3800 |
| 6M High / 6M Low: | 1.8600 | 0.3600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8046 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.84% | |
| Volatility 6M: | 78.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
