HSBC WAR. CALL 06/24 MTE/ DE000HS5Q8Z8 /
| 2024-06-07 9:36:01 PM | Chg.+0.0100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +2.33% | 0.4300 Bid Size: 50,000 |
0.4400 Ask Size: 50,000 |
Micron Technology In... | 130.00 USD | 2024-06-21 | Call |
Master data
| WKN: | HS5Q8Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 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: | 28.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.33 |
| Parity: | 0.01 |
| Time value: | 0.41 |
| Break-even: | 123.56 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | 0.53 |
| Theta: | -0.15 |
| Omega: | 14.96 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4300 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +91.30% | ||
|---|---|---|---|
| 1 Month | +29.41% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3720 | |
| Avg. volume 1W: | 4,316 | |
| Avg. price 1M: | 0.4465 | |
| Avg. volume 1M: | 938.2609 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 536.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
