HSBC WAR. CALL 06/24 SAP/ DE000HS51CP9 /
| 2024-06-07 9:35:29 PM | Chg.-0.0420 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | -42.86% | 0.0460 Bid Size: 20,000 |
0.0720 Ask Size: 20,000 |
SAP SE O.N. | 185.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HS51CP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 185.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 246.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -0.76 |
| Time value: | 0.07 |
| Break-even: | 185.72 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 3.61 |
| Spread abs.: | 0.03 |
| Spread %: | 56.52% |
| Delta: | 0.18 |
| Theta: | -0.09 |
| Omega: | 43.61 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0560 |
| Previous Close: | 0.0980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.71% | ||
|---|---|---|---|
| 1 Month | -66.06% | ||
| 3 Months | -89.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0980 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0502 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1346 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 825.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
