HSBC WAR. CALL 09/24 MTE/ DE000HS5Q957 /
| 07/06/2024 21:35:48 | Chg.+0.0200 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +4.26% | 0.4800 Bid Size: 50,000 |
0.4900 Ask Size: 50,000 |
Micron Technology In... | 160.00 USD | 20/09/2024 | Call |
Master data
| WKN: | HS5Q95 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 USD |
| Maturity: | 20/09/2024 |
| Issue date: | 28/03/2024 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.33 |
| Parity: | -2.75 |
| Time value: | 0.47 |
| Break-even: | 151.60 |
| Moneyness: | 0.81 |
| Premium: | 0.27 |
| Premium p.a.: | 1.29 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | 0.27 |
| Theta: | -0.05 |
| Omega: | 6.95 |
| Rho: | 0.08 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.48% | ||
|---|---|---|---|
| 1 Month | +63.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
