HSBC Call 150 BEI 19.06.2024
/ DE000HS47Z23
HSBC Call 150 BEI 19.06.2024/ DE000HS47Z23 /
| 2024-05-17 9:35:32 PM |
Chg.+0.012 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+16.90% |
0.084
Bid Size: 10,000 |
0.126
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
150.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HS47Z2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.53 |
| Time value: |
0.13 |
| Break-even: |
151.26 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
31.71 |
| Rho: |
0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.093 |
| Low: |
0.064 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.89% |
| 1 Month |
|
|
+137.14% |
| 3 Months |
|
|
-48.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.071 |
| 1M High / 1M Low: |
0.184 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
