HSBC WAR. CALL 12/27 SAP/ DE000HS57HJ8 /
| 2024-06-03 9:35:34 PM | Chg.+0.0300 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +4.11% | 0.7400 Bid Size: 80,000 |
0.7800 Ask Size: 80,000 |
SAP SE O.N. | 280.00 EUR | 2027-12-15 | Call |
Master data
| WKN: | HS57HJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 EUR |
| Maturity: | 2027-12-15 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2027-12-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.21 |
| Parity: | -11.40 |
| Time value: | 0.77 |
| Break-even: | 287.70 |
| Moneyness: | 0.59 |
| Premium: | 0.73 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 5.48% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 5.00 |
| Rho: | 1.09 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7500 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.48% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | -9.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
