HSBC WAR. CALL 06/24 MTE/ DE000HS5Q916 /
| 2024-06-07 9:35:12 PM | Chg.-0.0040 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -11.43% | 0.0200 Bid Size: 50,000 |
0.0300 Ask Size: 50,000 |
Micron Technology In... | 150.00 USD | 2024-06-21 | Call |
Master data
| WKN: | HS5Q91 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 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: | 404.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.33 |
| Parity: | -1.76 |
| Time value: | 0.03 |
| Break-even: | 139.17 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 47.24 |
| Spread abs.: | 0.01 |
| Spread %: | 50.00% |
| Delta: | 0.07 |
| Theta: | -0.05 |
| Omega: | 27.03 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0310 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.78% | ||
|---|---|---|---|
| 1 Month | -55.07% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.1350 | 0.0230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0318 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0734 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 462.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
