HSBC Call 120 EA 19.06.2024
/ DE000HS171F0
HSBC Call 120 EA 19.06.2024/ DE000HS171F0 /
| 2024-05-17 8:10:41 AM |
Chg.+0.130 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+16.88% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
120.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HS171F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
0.71 |
| Time value: |
0.19 |
| Break-even: |
119.41 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
15.38% |
| Delta: |
0.77 |
| Theta: |
-0.06 |
| Omega: |
10.11 |
| Rho: |
0.07 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-60.35% |
| YTD |
|
|
-55.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.690 |
| 1M High / 1M Low: |
1.140 |
0.620 |
| 6M High / 6M Low: |
2.550 |
0.620 |
| High (YTD): |
2024-02-16 |
2.520 |
| Low (YTD): |
2024-05-09 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.46% |
| Volatility 6M: |
|
122.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
