HSBC WAR. CALL 06/24 GOB/ DE000HS4X782 /
| 2024-06-12 1:36:26 PM | Chg.0.0000 | Bid1:52:52 PM | Ask1:52:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.2200 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
ST GOBAIN ... | 75.00 EUR | 2024-06-21 | Call |
Master data
| WKN: | HS4X78 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.22 |
| Parity: | 0.14 |
| Time value: | 0.11 |
| Break-even: | 77.50 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.04 |
| Spread %: | 19.05% |
| Delta: | 0.65 |
| Theta: | -0.09 |
| Omega: | 19.98 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1920 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.07% | ||
|---|---|---|---|
| 1 Month | -67.16% | ||
| 3 Months | +44.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5982 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
