HSBC WAR. CALL 01/27 WDP/ DE000HS4DCH7 /
| 2024-06-03 3:37:08 PM | Chg.+0.0400 | Bid6:29:21 PM | Ask6:29:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | +2.58% | 1.5000 Bid Size: 100,000 |
1.5200 Ask Size: 100,000 |
Walt Disney Co | 120.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DCH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 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: | 5.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -1.48 |
| Time value: | 1.61 |
| Break-even: | 126.67 |
| Moneyness: | 0.87 |
| Premium: | 0.32 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 1.26% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 3.30 |
| Rho: | 0.97 |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.5900 |
| Low: | 1.5900 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | -31.47% | ||
| 3 Months | -27.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 1.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
