HSBC WAR. CALL 12/27 P911
/ DE000HS5J3Q7
HSBC WAR. CALL 12/27 P911/ DE000HS5J3Q7 /
| 9/20/2024 9:35:23 PM |
Chg.-0.0600 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1700EUR |
-26.09% |
0.1390
Bid Size: 20,000 |
0.2100
Ask Size: 20,000 |
PORSCHE AG VZ |
140.00 EUR |
12/15/2027 |
Call |
Master data
| WKN: |
HS5J3Q |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
12/15/2027 |
| Issue date: |
3/19/2024 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-7.50 |
| Time value: |
0.21 |
| Break-even: |
142.10 |
| Moneyness: |
0.46 |
| Premium: |
1.19 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.07 |
| Spread %: |
51.08% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
4.66 |
| Rho: |
0.25 |
Quote data
| Open: |
0.1640 |
| High: |
0.1700 |
| Low: |
0.1640 |
| Previous Close: |
0.2300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
-39.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2300 |
0.1700 |
| 1M High / 1M Low: |
0.2400 |
0.1700 |
| 6M High / 6M Low: |
0.9700 |
0.1700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2133 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4508 |
| Avg. volume 6M: |
|
2.3256 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.78% |
| Volatility 6M: |
|
101.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
