HSBC WAR. CALL 06/24 SAP/ DE000HS5C1M7 /
| 6/10/2024 9:36:02 AM | Chg.-0.0010 | Bid10:59:13 AM | Ask10:59:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -3.85% | 0.0090 Bid Size: 80,000 |
0.0250 Ask Size: 80,000 |
SAP SE O.N. | 192.00 EUR | 6/19/2024 | Call |
Master data
| WKN: | HS5C1M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 192.00 EUR |
| Maturity: | 6/19/2024 |
| Issue date: | 3/8/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 506.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.21 |
| Parity: | -1.46 |
| Time value: | 0.04 |
| Break-even: | 192.35 |
| Moneyness: | 0.92 |
| Premium: | 0.08 |
| Premium p.a.: | 25.86 |
| Spread abs.: | 0.03 |
| Spread %: | 288.89% |
| Delta: | 0.08 |
| Theta: | -0.08 |
| Omega: | 40.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0250 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -60.94% | ||
| 3 Months | -92.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.1160 | 0.0220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0238 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0578 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 288.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
