HSBC Call 280 MS5 19.06.2024/  DE000HS178X8  /

EUWAX
2024-05-07  8:10:35 AM Chg.- Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
50.53EUR - -
Bid Size: -
-
Ask Size: -
SUPER MICRO COMPUT.D... 280.00 - 2024-06-19 Call
 

Master data

WKN: HS178X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SUPER MICRO COMPUT.DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-19
Issue date: 2023-08-15
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.43
Leverage: Yes

Calculated values

Fair value: 44.33
Intrinsic value: 44.29
Implied volatility: 5.85
Historic volatility: 0.85
Parity: 44.29
Time value: 6.24
Break-even: 785.30
Moneyness: 2.58
Premium: 0.09
Premium p.a.: 5.62
Spread abs.: 0.40
Spread %: 0.80%
Delta: 0.92
Theta: -4.23
Omega: 1.31
Rho: 0.07
 

Quote data

Open: 50.53
High: 50.53
Low: 50.53
Previous Close: 47.03
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.41%
3 Months
  -12.34%
YTD  
+807.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 50.53 44.95
6M High / 6M Low: 84.47 3.89
High (YTD): 2024-03-08 84.47
Low (YTD): 2024-01-03 4.91
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   47.50
Avg. volume 1M:   0.00
Avg. price 6M:   39.18
Avg. volume 6M:   29.43
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.47%
Volatility 6M:   227.99%
Volatility 1Y:   -
Volatility 3Y:   -