HSBC WAR. CALL 06/24 BEI/ DE000HS47Z23 /
| 2024-05-08 9:35:05 PM | Chg.+0.0200 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1460EUR | +15.87% | 0.1050 Bid Size: 10,000 |
0.1470 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 150.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HS47Z2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 92.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | -0.59 |
| Time value: | 0.16 |
| Break-even: | 151.56 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.04 |
| Spread %: | 36.84% |
| Delta: | 0.29 |
| Theta: | -0.04 |
| Omega: | 26.83 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1260 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1260 |
| Previous Close: | 0.1260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +73.81% | ||
|---|---|---|---|
| 1 Month | +274.36% | ||
| 3 Months | -36.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0980 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0638 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
