HSBC Call 120 EA 20.06.2024
/ DE000HS171F0
HSBC Call 120 EA 20.06.2024/ DE000HS171F0 /
| 2024-05-31 8:10:39 AM |
Chg.-0.03 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-2.83% |
-
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: |
11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
1.04 |
| Time value: |
0.02 |
| Break-even: |
121.39 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.85% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
11.33 |
| Rho: |
0.06 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.26% |
| 1 Month |
|
|
+7.29% |
| 3 Months |
|
|
-52.09% |
| YTD |
|
|
-49.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.06 |
| 1M High / 1M Low: |
1.44 |
0.62 |
| 6M High / 6M Low: |
2.55 |
0.62 |
| High (YTD): |
2024-02-16 |
2.52 |
| Low (YTD): |
2024-05-09 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.68% |
| Volatility 6M: |
|
159.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
