HSBC WAR. CALL 09/24 MTE/ DE000HS4PDS6 /
| 2024-06-07 9:37:09 PM | Chg.+0.0400 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | +2.20% | 1.8500 Bid Size: 50,000 |
1.8600 Ask Size: 50,000 |
Micron Technology In... | 120.00 USD | 2024-09-20 | Call |
Master data
| WKN: | HS4PDS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 USD |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-02-08 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 0.92 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.33 |
| Parity: | 0.92 |
| Time value: | 0.88 |
| Break-even: | 128.17 |
| Moneyness: | 1.08 |
| Premium: | 0.07 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | 0.68 |
| Theta: | -0.06 |
| Omega: | 4.53 |
| Rho: | 0.18 |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.9500 |
| Low: | 1.8200 |
| Previous Close: | 1.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.81% | ||
|---|---|---|---|
| 1 Month | +53.72% | ||
| 3 Months | +215.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
