HSBC WAR. CALL 12/27 S500
/ DE000HS5Q6J6
HSBC WAR. CALL 12/27 S500/ DE000HS5Q6J6 /
| 2024-06-03 9:35:23 PM |
Chg.+0.0200 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3600EUR |
+5.88% |
0.3500
Bid Size: 10,000 |
0.3900
Ask Size: 10,000 |
- |
9,000.00 - |
2027-12-17 |
Call |
Master data
| WKN: |
HS5Q6J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,000.00 - |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
135.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.11 |
| Parity: |
-37.22 |
| Time value: |
0.39 |
| Break-even: |
9,039.00 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.07 |
| Theta: |
-0.11 |
| Omega: |
9.78 |
| Rho: |
12.14 |
Quote data
| Open: |
0.3600 |
| High: |
0.3600 |
| Low: |
0.3600 |
| Previous Close: |
0.3400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4200 |
0.3400 |
| 1M High / 1M Low: |
0.4400 |
0.3400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3920 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4081 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
