HSBC WAR. CALL 06/24 S92/  DE000HS4FF89  /

gettex Zettex2
07/06/2024  21:35:32 Chg.-0.0230 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
0.0630EUR -26.74% 0.0080
Bid Size: 50,000
0.0880
Ask Size: 50,000
SMA SOLAR TECHNOL.AG 50.00 EUR 19/06/2024 Call
 

Master data

WKN: HS4FF8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 19/06/2024
Issue date: 26/01/2024
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.09
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.51
Parity: -0.24
Time value: 0.11
Break-even: 51.13
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 8.04
Spread abs.: 0.08
Spread %: 242.42%
Delta: 0.35
Theta: -0.08
Omega: 14.57
Rho: 0.01
 

Quote data

Open: 0.0860
High: 0.0860
Low: 0.0630
Previous Close: 0.0860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.85%
1 Month
  -82.00%
3 Months
  -94.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1460 0.0770
1M High / 1M Low: 0.3500 0.0770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1026
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1909
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   482.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -