HSBC Call 110 BIDU 21.06.2024
/ DE000HS2RU70
HSBC Call 110 BIDU 21.06.2024/ DE000HS2RU70 /
| 2024-06-03 8:18:04 AM |
Chg.-0.010 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-23.26% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
110.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
HS2RU7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
151.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
-1.18 |
| Time value: |
0.06 |
| Break-even: |
101.95 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
12.82 |
| Spread abs.: |
0.02 |
| Spread %: |
34.09% |
| Delta: |
0.13 |
| Theta: |
-0.06 |
| Omega: |
19.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.71% |
| 1 Month |
|
|
-95.98% |
| 3 Months |
|
|
-95.54% |
| YTD |
|
|
-98.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.040 |
| 1M High / 1M Low: |
0.840 |
0.040 |
| 6M High / 6M Low: |
1.790 |
0.040 |
| High (YTD): |
2024-01-04 |
1.790 |
| Low (YTD): |
2024-05-30 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.42% |
| Volatility 6M: |
|
273.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
