HSBC WAR. CALL 06/24 724/  DE000HS1NWJ6  /

gettex Zettex2
2024-06-11  9:37:14 PM Chg.0.0000 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
0.0110EUR 0.00% 0.0010
Bid Size: 150,000
0.0110
Ask Size: 150,000
C3 AI INC. CL.A DL ... 60.00 - 2024-06-20 Call
 

Master data

WKN: HS1NWJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-20
Issue date: 2023-09-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 264.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.25
Historic volatility: 0.65
Parity: -3.09
Time value: 0.01
Break-even: 60.11
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.03
Theta: -0.04
Omega: 8.20
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     0.00%
3 Months
  -80.36%
YTD
  -90.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0110
1M High / 1M Low: 0.0110 0.0110
6M High / 6M Low: 0.1590 0.0110
High (YTD): 2024-02-29 0.1590
Low (YTD): 2024-06-10 0.0110
52W High: - -
52W Low: - -
Avg. price 1W:   0.0110
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0110
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0436
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   262.39%
Volatility 1Y:   -
Volatility 3Y:   -