HSBC WAR. CALL 06/24 724/ DE000HS1NWJ6 /
| 6/7/2024 11:35:46 AM | Chg.0.0000 | Bid1:26:32 PM | Ask1:26:32 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 ... | 60.00 - | 6/20/2024 | 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: | 6/20/2024 |
| Issue date: | 9/6/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 249.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.01 |
| Historic volatility: | 0.64 |
| Parity: | -3.25 |
| Time value: | 0.01 |
| Break-even: | 60.11 |
| Moneyness: | 0.46 |
| Premium: | 1.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.03 |
| Theta: | -0.03 |
| Omega: | 7.70 |
| 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 | -82.54% | ||
| 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): | 2/29/2024 | 0.1590 |
| Low (YTD): | 6/6/2024 | 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: | 0.0447 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 263.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
