HSBC Call 65 OPC 20.06.2024
/ DE000HS0PRR6
HSBC Call 65 OPC 20.06.2024/ DE000HS0PRR6 /
| 2024-05-31 9:35:22 PM |
Chg.+0.013 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+72.22% |
0.037
Bid Size: 50,000 |
0.047
Ask Size: 50,000 |
OCCIDENTAL PET. D... |
65.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
HS0PRR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.20 |
| Parity: |
-0.74 |
| Time value: |
0.05 |
| Break-even: |
65.47 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
10.66 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
18.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.035 |
| Low: |
0.010 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
-90.88% |
| 3 Months |
|
|
-84.02% |
| YTD |
|
|
-88.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.018 |
| 1M High / 1M Low: |
0.230 |
0.018 |
| 6M High / 6M Low: |
0.590 |
0.018 |
| High (YTD): |
2024-04-05 |
0.590 |
| Low (YTD): |
2024-05-30 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.93% |
| Volatility 6M: |
|
263.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
