HSBC WAR. CALL 06/24 SRT3
/ DE000HS51DZ6
HSBC WAR. CALL 06/24 SRT3/ DE000HS51DZ6 /
| 2024-06-03 11:35:00 AM |
Chg.0.0000 |
Bid12:52:22 PM |
Ask12:52:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0410EUR |
0.00% |
0.0010
Bid Size: 50,000 |
0.0410
Ask Size: 50,000 |
SARTORIUS AG VZO O.N... |
350.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HS51DZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
298.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.46 |
| Parity: |
-10.85 |
| Time value: |
0.08 |
| Break-even: |
350.81 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
0.04 |
| Theta: |
-0.14 |
| Omega: |
12.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0410 |
| High: |
0.0410 |
| Low: |
0.0410 |
| Previous Close: |
0.0410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-76.70% |
| 3 Months |
|
|
-98.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0410 |
0.0410 |
| 1M High / 1M Low: |
0.1760 |
0.0410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0410 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0790 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
