HSBC WAR. CALL 12/24 AFX/ DE000HS67WX7 /
| 06/06/2024 13:36:58 | Chg.0.0000 | Bid15:09:04 | Ask15:09:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | 0.00% | 0.0050 Bid Size: 250,000 |
0.0230 Ask Size: 250,000 |
CARL ZEISS MEDITEC A... | 120.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HS67WX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 25/04/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.31 |
| Parity: | -0.35 |
| Time value: | 0.04 |
| Break-even: | 123.70 |
| Moneyness: | 0.71 |
| Premium: | 0.46 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.04 |
| Spread %: | 3,600.00% |
| Delta: | 0.24 |
| Theta: | -0.03 |
| Omega: | 5.49 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0210 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | -54.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0460 | 0.0210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0228 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
