HSBC WAR. CALL 06/24 MTE/ DE000HS5Q908 /
| 2024-06-07 9:37:01 PM | Chg.0.0000 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1240EUR | 0.00% | 0.1130 Bid Size: 50,000 |
0.1230 Ask Size: 50,000 |
Micron Technology In... | 140.00 USD | 2024-06-21 | Call |
Master data
| WKN: | HS5Q90 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 100.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.33 |
| Parity: | -0.91 |
| Time value: | 0.12 |
| Break-even: | 129.73 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 7.66 |
| Spread abs.: | 0.01 |
| Spread %: | 9.17% |
| Delta: | 0.21 |
| Theta: | -0.11 |
| Omega: | 21.34 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1240 |
|---|---|
| High: | 0.1490 |
| Low: | 0.1240 |
| Previous Close: | 0.1240 |
| Turnover: | 1.3300 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +106.67% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1870 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1104 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.1867 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 693.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
