HSBC WAR. CALL 06/24 724/ DE000HS1NWE7 /
| 2024-06-12 1:36:09 PM | Chg.0.0000 | Bid2:00:48 PM | Ask2:00:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 150,000 |
0.0410 Ask Size: 150,000 |
C3 AI INC. CL.A DL ... | 40.00 - | 2024-06-20 | Call |
Master data
| WKN: | HS1NWE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 265.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.24 |
| Historic volatility: | 0.65 |
| Parity: | -1.08 |
| Time value: | 0.01 |
| Break-even: | 40.11 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.05 |
| Theta: | -0.04 |
| Omega: | 13.83 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -94.39% | ||
| YTD | -96.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0110 |
| 6M High / 6M Low: | 0.4500 | 0.0110 |
| High (YTD): | 2024-02-29 | 0.4500 |
| Low (YTD): | 2024-06-11 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1316 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.13% | |
| Volatility 6M: | 258.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
