HSBC WAR. CALL 06/24 724/ DE000HS1NWC1 /
| 07/06/2024 21:35:15 | Chg.+0.0160 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1280EUR | +14.29% | 0.1080 Bid Size: 150,000 |
0.1180 Ask Size: 150,000 |
C3 AI INC. CL.A DL ... | 30.00 - | 20/06/2024 | Call |
Master data
| WKN: | HS1NWC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 20/06/2024 |
| Issue date: | 06/09/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.01 |
| Historic volatility: | 0.65 |
| Parity: | -0.22 |
| Time value: | 0.12 |
| Break-even: | 31.19 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 33.07 |
| Spread abs.: | 0.01 |
| Spread %: | 9.17% |
| Delta: | 0.37 |
| Theta: | -0.08 |
| Omega: | 8.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1120 |
|---|---|
| High: | 0.1420 |
| Low: | 0.1020 |
| Previous Close: | 0.1120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.27% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -75.85% | ||
| YTD | -77.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1290 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0550 |
| 6M High / 6M Low: | 0.8800 | 0.0550 |
| High (YTD): | 29/02/2024 | 0.8800 |
| Low (YTD): | 28/05/2024 | 0.0550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1027 | |
| Avg. volume 1M: | 114.2727 | |
| Avg. price 6M: | 0.2971 | |
| Avg. volume 6M: | 20.2742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 347.68% | |
| Volatility 6M: | 256.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
