HSBC WAR. CALL 06/24 SAP/ DE000HS51CM6 /
| 2024-06-07 9:36:49 PM | Chg.-0.0710 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1690EUR | -29.58% | 0.1620 Bid Size: 20,000 |
0.1880 Ask Size: 20,000 |
SAP SE O.N. | 180.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HS51CM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 94.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | -0.26 |
| Time value: | 0.19 |
| Break-even: | 181.88 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 1.30 |
| Spread abs.: | 0.03 |
| Spread %: | 16.05% |
| Delta: | 0.38 |
| Theta: | -0.13 |
| Omega: | 35.67 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1480 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +141.43% | ||
|---|---|---|---|
| 1 Month | -35.00% | ||
| 3 Months | -75.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.0690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2655 | |
| Avg. volume 1M: | 114.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 634.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
