HSBC WAR. CALL 06/24 724/ DE000HS1NWC1 /
6/7/2024 9:35:15 PM | Chg.+0.0160 | Bid9:59:56 PM | Ask9:59:56 PM | 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 - | 6/20/2024 | 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: | 6/20/2024 |
Issue date: | 9/6/2023 |
Last trading day: | 6/18/2024 |
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): | 2/29/2024 | 0.8800 |
Low (YTD): | 5/28/2024 | 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: | - |