HSBC WAR. CALL 09/24 DTE/ DE000HS2BM11 /
| 2024-05-31 3:35:10 PM | Chg.+0.0020 | Bid6:21:56 PM | Ask6:21:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | +9.09% | 0.0210 Bid Size: 50,000 |
0.0330 Ask Size: 50,000 |
DT.TELEKOM AG NA | 24.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS2BM1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-22 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 75.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.16 |
| Parity: | -0.20 |
| Time value: | 0.03 |
| Break-even: | 24.29 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 70.59% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 18.09 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0220 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | -31.43% | ||
| YTD | -35.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0290 | 0.0220 |
| 6M High / 6M Low: | 0.0810 | 0.0220 |
| High (YTD): | 2024-01-24 | 0.0810 |
| Low (YTD): | 2024-05-30 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0228 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0398 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.84% | |
| Volatility 6M: | 99.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
