HSBC WAR. CALL 06/24 CMC/ DE000HS173Y7 /
| 2024-06-07 8:01:00 AM | Chg.-0.0300 | Bid8:27:42 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -4.00% | 0.7300 Bid Size: 100,000 |
- Ask Size: - |
JPMORGAN CHASE ... | 190.00 - | 2024-06-20 | Call |
Master data
| WKN: | HS173Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-08-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.15 |
| Parity: | -0.86 |
| Time value: | 0.76 |
| Break-even: | 197.60 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 8.29 |
| Spread abs.: | -0.01 |
| Spread %: | -1.30% |
| Delta: | 0.41 |
| Theta: | -0.39 |
| Omega: | 9.88 |
| Rho: | 0.03 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | 0.7200 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.93% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | 0.00% | ||
| YTD | +166.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 0.6300 |
| 6M High / 6M Low: | 1.5100 | 0.1120 |
| High (YTD): | 2024-05-17 | 1.5100 |
| Low (YTD): | 2024-01-18 | 0.1720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6250 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.94% | |
| Volatility 6M: | 244.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
