HSBC WAR. CALL 09/24 DTE/ DE000HS1FW57 /
| 2024-05-31 3:35:31 PM | Chg.+0.0180 | Bid5:17:11 PM | Ask5:17:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1030EUR | +21.18% | 0.1070 Bid Size: 200,000 |
0.1170 Ask Size: 200,000 |
DT.TELEKOM AG NA | 22.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS1FW5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.16 |
| Parity: | 0.00 |
| Time value: | 0.10 |
| Break-even: | 22.97 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 14.12% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 12.89 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0850 |
|---|---|
| High: | 0.1030 |
| Low: | 0.0850 |
| Previous Close: | 0.0850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.10% | ||
|---|---|---|---|
| 1 Month | +18.39% | ||
| 3 Months | +8.42% | ||
| YTD | +5.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.1060 | 0.0740 |
| 6M High / 6M Low: | 0.1980 | 0.0650 |
| High (YTD): | 2024-01-24 | 0.1980 |
| Low (YTD): | 2024-04-18 | 0.0650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0796 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0915 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1118 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.60% | |
| Volatility 6M: | 127.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
