HSBC WAR. CALL 06/24 PUM/ DE000HS481R8 /
| 2024-05-31 9:36:45 PM | Chg.-0.0300 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -9.38% | 0.3100 Bid Size: 50,000 |
0.3600 Ask Size: 50,000 |
PUMA SE | 45.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HS481R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.38 |
| Parity: | 0.26 |
| Time value: | 0.11 |
| Break-even: | 48.60 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.05 |
| Spread %: | 16.13% |
| Delta: | 0.72 |
| Theta: | -0.05 |
| Omega: | 9.48 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2900 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.68% | ||
|---|---|---|---|
| 1 Month | +20.83% | ||
| 3 Months | +26.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 479.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
