HSBC WAR. CALL 12/27 P911
/ DE000HS57GH4
HSBC WAR. CALL 12/27 P911/ DE000HS57GH4 /
| 20/09/2024 21:35:52 |
Chg.-0.0700 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2100EUR |
-25.00% |
0.1790
Bid Size: 20,000 |
0.2500
Ask Size: 20,000 |
PORSCHE AG VZ |
130.00 EUR |
15/12/2027 |
Call |
Master data
| WKN: |
HS57GH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
15/12/2027 |
| Issue date: |
04/03/2024 |
| Last trading day: |
14/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-6.50 |
| Time value: |
0.25 |
| Break-even: |
132.50 |
| Moneyness: |
0.50 |
| Premium: |
1.04 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
39.66% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
4.60 |
| Rho: |
0.29 |
Quote data
| Open: |
0.2100 |
| High: |
0.2100 |
| Low: |
0.2100 |
| Previous Close: |
0.2800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-38.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2800 |
0.2100 |
| 1M High / 1M Low: |
0.3100 |
0.2100 |
| 6M High / 6M Low: |
1.1600 |
0.2100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2540 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2657 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5425 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.59% |
| Volatility 6M: |
|
100.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
