HSBC Call 15 TKA 16.12.2026
/ DE000HS2BRW2
HSBC Call 15 TKA 16.12.2026/ DE000HS2BRW2 /
| 2024-05-31 12:50:49 PM |
Chg.0.000 |
Bid1:02:18 PM |
Ask1:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.013
Bid Size: 50,000 |
0.023
Ask Size: 50,000 |
THYSSENKRUPP AG O.N. |
15.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS2BRW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-1.05 |
| Time value: |
0.02 |
| Break-even: |
15.23 |
| Moneyness: |
0.30 |
| Premium: |
2.35 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
3.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
-68.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.013 |
| 1M High / 1M Low: |
0.018 |
0.013 |
| 6M High / 6M Low: |
0.044 |
0.013 |
| High (YTD): |
2024-01-08 |
0.039 |
| Low (YTD): |
2024-05-30 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.47% |
| Volatility 6M: |
|
114.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
