HSBC Call 20 DUE 18.09.2024
/ DE000HS51635
HSBC Call 20 DUE 18.09.2024/ DE000HS51635 /
| 2024-05-31 6:11:52 PM |
Chg.-0.020 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
-
Bid Size: - |
-
Ask Size: - |
DUERR AG O.N. |
20.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS5163 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
0.34 |
| Time value: |
0.12 |
| Break-even: |
24.60 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
9.52% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
3.96 |
| Rho: |
0.04 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.390 |
| 1M High / 1M Low: |
0.560 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
