HSBC WAR. CALL 12/27 P911
/ DE000HS5Z1R9
HSBC WAR. CALL 12/27 P911/ DE000HS5Z1R9 /
| 2024-06-14 9:35:50 PM |
Chg.0.0000 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2400EUR |
0.00% |
0.2000
Bid Size: 20,000 |
0.2700
Ask Size: 20,000 |
PORSCHE AG VZ |
150.00 EUR |
2027-12-15 |
Call |
Master data
| WKN: |
HS5Z1R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2027-12-15 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2027-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-7.94 |
| Time value: |
0.27 |
| Break-even: |
152.70 |
| Moneyness: |
0.47 |
| Premium: |
1.16 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
35.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
4.48 |
| Rho: |
0.33 |
Quote data
| Open: |
0.2400 |
| High: |
0.2400 |
| Low: |
0.2400 |
| Previous Close: |
0.2400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-58.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2800 |
0.2400 |
| 1M High / 1M Low: |
0.5800 |
0.2400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3555 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
