HSBC WAR. CALL 06/24 MTE/ DE000HS5Q908 /
| 2024-05-31 9:37:21 PM | Chg.-0.0660 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -52.38% | 0.0710 Bid Size: 50,000 |
0.0810 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: | 0.1090 |
|---|---|
| High: | 0.1090 |
| Low: | 0.0600 |
| Previous Close: | 0.1260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.73% | ||
|---|---|---|---|
| 1 Month | -55.22% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1952 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 434.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
