HSBC WAR. CALL 06/24 DHER
/ DE000HS2JCR7
HSBC WAR. CALL 06/24 DHER/ DE000HS2JCR7 /
2024-06-14 9:37:21 PM |
Chg.-0.0410 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0950EUR |
-30.15% |
0.0650 Bid Size: 50,000 |
0.0970 Ask Size: 50,000 |
DELIVERY HERO SE NA ... |
28.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HS2JCR |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-10-19 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.89 |
Historic volatility: |
0.69 |
Parity: |
-0.02 |
Time value: |
0.10 |
Break-even: |
28.97 |
Moneyness: |
0.99 |
Premium: |
0.04 |
Premium p.a.: |
36.73 |
Spread abs.: |
0.03 |
Spread %: |
49.23% |
Delta: |
0.50 |
Theta: |
-0.13 |
Omega: |
14.23 |
Rho: |
0.00 |
Quote data
Open: |
0.1360 |
High: |
0.1360 |
Low: |
0.0950 |
Previous Close: |
0.1360 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.99% |
1 Month |
|
|
-81.73% |
3 Months |
|
|
-71.21% |
YTD |
|
|
-73.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1810 |
0.0950 |
1M High / 1M Low: |
0.5200 |
0.0950 |
6M High / 6M Low: |
0.7700 |
0.0950 |
High (YTD): |
2024-04-10 |
0.7700 |
Low (YTD): |
2024-06-14 |
0.0950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1322 |
Avg. volume 1W: |
|
53 |
Avg. price 1M: |
|
0.2533 |
Avg. volume 1M: |
|
12.0455 |
Avg. price 6M: |
|
0.3092 |
Avg. volume 6M: |
|
309.4435 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
258.04% |
Volatility 6M: |
|
436.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |