HSBC Call 110 DIS 15.01.2027
/ DE000HS4DCG9
HSBC Call 110 DIS 15.01.2027/ DE000HS4DCG9 /
2024-06-03 7:00:40 PM |
Chg.-0.030 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.870EUR |
-1.58% |
1.870 Bid Size: 100,000 |
1.890 Ask Size: 100,000 |
Walt Disney Co |
110.00 USD |
2027-01-15 |
Call |
Master data
WKN: |
HS4DCG |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
2027-01-15 |
Issue date: |
2024-01-24 |
Last trading day: |
2027-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.24 |
Parity: |
-0.56 |
Time value: |
1.97 |
Break-even: |
121.06 |
Moneyness: |
0.94 |
Premium: |
0.26 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
1.03% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
3.05 |
Rho: |
1.06 |
Quote data
Open: |
1.950 |
High: |
1.960 |
Low: |
1.840 |
Previous Close: |
1.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.89% |
1 Month |
|
|
-32.49% |
3 Months |
|
|
-28.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.900 |
1.800 |
1M High / 1M Low: |
2.960 |
1.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |