HSBC WAR. CALL 01/27 WDP/ DE000HS4P7V1 /
| 2024-09-26 11:36:06 AM | Chg.-0.0100 | Bid12:36:14 PM | Ask12:36:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -4.55% | 0.2100 Bid Size: 100,000 |
0.2600 Ask Size: 100,000 |
Walt Disney Co | 180.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4P7V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-02-08 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.23 |
| Parity: | -7.73 |
| Time value: | 0.24 |
| Break-even: | 164.13 |
| Moneyness: | 0.52 |
| Premium: | 0.94 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.02 |
| Spread %: | 9.09% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 5.18 |
| Rho: | 0.23 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -53.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1900 |
| 6M High / 6M Low: | 1.1400 | 0.1900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4572 | |
| Avg. volume 6M: | 50.3876 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.37% | |
| Volatility 6M: | 94.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
