HSBC Call 28 JEN 18.12.2024
/ DE000HS67Z77
HSBC Call 28 JEN 18.12.2024/ DE000HS67Z77 /
| 2024-06-03 8:29:36 AM |
Chg.+0.028 |
Bid11:47:23 AM |
Ask11:47:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+14.58% |
0.240
Bid Size: 25,000 |
0.270
Ask Size: 25,000 |
JENOPTIK AG NA O.N. |
28.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HS67Z7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-0.06 |
| Time value: |
0.27 |
| Break-even: |
30.70 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
5.54 |
| Rho: |
0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.192 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
+56.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.187 |
| 1M High / 1M Low: |
0.280 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
