HSBC WAR. CALL 06/24 ZAL/ DE000HS482X4 /
| 6/11/2024 9:36:05 AM | Chg.0.0000 | Bid12:46:32 PM | Ask12:46:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | 0.00% | 0.3100 Bid Size: 100,000 |
0.3400 Ask Size: 100,000 |
ZALANDO SE | 20.00 EUR | 6/19/2024 | Call |
Master data
| WKN: | HS482X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 6/19/2024 |
| Issue date: | 1/16/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.33 |
| Implied volatility: | 1.19 |
| Historic volatility: | 0.48 |
| Parity: | 0.33 |
| Time value: | 0.04 |
| Break-even: | 23.70 |
| Moneyness: | 1.16 |
| Premium: | 0.02 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.05 |
| Spread %: | 15.63% |
| Delta: | 0.83 |
| Theta: | -0.07 |
| Omega: | 5.22 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3600 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.40% | ||
|---|---|---|---|
| 1 Month | -35.71% | ||
| 3 Months | +114.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
