HSBC WAR. CALL 12/28 SAP/ DE000HS51DY9 /
| 5/29/2024 8:01:36 AM | Chg.0.0000 | Bid8:27:46 AM | Ask8:27:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | 0.00% | 1.1300 Bid Size: 20,000 |
1.1900 Ask Size: 20,000 |
SAP SE O.N. | 290.00 EUR | 12/13/2028 | Call |
Master data
| WKN: | HS51DY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 EUR |
| Maturity: | 12/13/2028 |
| Issue date: | 2/26/2024 |
| Last trading day: | 12/12/2028 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -10.96 |
| Time value: | 1.27 |
| Break-even: | 302.70 |
| Moneyness: | 0.62 |
| Premium: | 0.68 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.06 |
| Spread %: | 4.96% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 4.45 |
| Rho: | 1.99 |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | 1.1800 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +16.83% | ||
| 3 Months | +14.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1033 | |
| Avg. volume 1M: | 11.9048 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
