HSBC WAR. CALL 06/24 S92/ DE000HS4FF89 /
| 2024-05-17 1:35:18 PM | Chg.+0.0100 | Bid3:32:15 PM | Ask3:32:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +4.76% | 0.1870 Bid Size: 100,000 |
0.2300 Ask Size: 100,000 |
SMA SOLAR TECHNOL.AG | 50.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HS4FF8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.51 |
| Parity: | -0.12 |
| Time value: | 0.22 |
| Break-even: | 52.20 |
| Moneyness: | 0.98 |
| Premium: | 0.07 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.08 |
| Spread %: | 53.85% |
| Delta: | 0.47 |
| Theta: | -0.04 |
| Omega: | 10.32 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -40.54% | ||
| 3 Months | -79.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1550 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.1430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2070 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 399.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
