HSBC WAR. CALL 09/24 DTE/ DE000HS1FW24 /
| 2024-05-31 3:36:50 PM | Chg.+0.0300 | Bid6:37:58 PM | Ask6:37:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +9.09% | 0.3500 Bid Size: 50,000 |
0.3800 Ask Size: 50,000 |
DT.TELEKOM AG NA | 19.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS1FW2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | 0.30 |
| Time value: | 0.05 |
| Break-even: | 22.50 |
| Moneyness: | 1.16 |
| Premium: | 0.02 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | 0.86 |
| Theta: | -0.01 |
| Omega: | 5.39 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +16.13% | ||
| 3 Months | +9.09% | ||
| YTD | +12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.3100 |
| 6M High / 6M Low: | 0.4600 | 0.2700 |
| High (YTD): | 2024-01-25 | 0.4600 |
| Low (YTD): | 2024-04-18 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3496 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.94% | |
| Volatility 6M: | 71.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
