HSBC Call 140 MU 21.06.2024
/ DE000HS5Q908
HSBC Call 140 MU 21.06.2024/ DE000HS5Q908 /
| 2024-05-31 9:35:45 PM |
Chg.-0.066 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-55.46% |
0.070
Bid Size: 50,000 |
0.080
Ask Size: 50,000 |
Micron Technology In... |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
HS5Q90 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
144.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-1.38 |
| Time value: |
0.08 |
| Break-even: |
129.85 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
7.86 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.14 |
| Theta: |
-0.07 |
| Omega: |
20.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.092 |
| High: |
0.135 |
| Low: |
0.045 |
| Previous Close: |
0.119 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.10% |
| 1 Month |
|
|
-57.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.053 |
| 1M High / 1M Low: |
0.290 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
