HSBC WAR. CALL 12/26 P911
/ DE000HS5Z1P3
HSBC WAR. CALL 12/26 P911/ DE000HS5Z1P3 /
| 2024-09-20 9:36:09 PM |
Chg.-0.0380 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0990EUR |
-27.74% |
0.0790
Bid Size: 20,000 |
0.1310
Ask Size: 20,000 |
PORSCHE AG VZ |
135.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS5Z1P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-6.62 |
| Time value: |
0.16 |
| Break-even: |
136.59 |
| Moneyness: |
0.51 |
| Premium: |
0.99 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
48.60% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
5.46 |
| Rho: |
0.16 |
Quote data
| Open: |
0.0930 |
| High: |
0.0990 |
| Low: |
0.0930 |
| Previous Close: |
0.1370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.81% |
| 1 Month |
|
|
-28.78% |
| 3 Months |
|
|
-44.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1370 |
0.1190 |
| 1M High / 1M Low: |
0.1540 |
0.1090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1268 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1332 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
