HSBC WAR. CALL 12/27 S500
/ DE000HS5Q6J6
HSBC WAR. CALL 12/27 S500/ DE000HS5Q6J6 /
2024-09-20 3:35:40 PM |
Chg.-0.0100 |
Bid4:17:38 PM |
Ask4:17:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.3500EUR |
-2.78% |
0.3300 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
- |
9,000.00 - |
2027-12-17 |
Call |
Master data
WKN: |
HS5Q6J |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9,000.00 - |
Maturity: |
2027-12-17 |
Issue date: |
2024-03-27 |
Last trading day: |
2027-12-16 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
142.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.12 |
Parity: |
-32.86 |
Time value: |
0.40 |
Break-even: |
9,040.00 |
Moneyness: |
0.63 |
Premium: |
0.58 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.06 |
Spread %: |
17.65% |
Delta: |
0.08 |
Theta: |
-0.11 |
Omega: |
10.88 |
Rho: |
12.80 |
Quote data
Open: |
0.3300 |
High: |
0.3500 |
Low: |
0.3300 |
Previous Close: |
0.3600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.90% |
1 Month |
|
|
+2.94% |
3 Months |
|
|
-28.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3600 |
0.3100 |
1M High / 1M Low: |
0.3600 |
0.2400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.3260 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3122 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |