HSBC Call 4.5 TKA 16.12.2026
/ DE000HS51FG1
HSBC Call 4.5 TKA 16.12.2026/ DE000HS51FG1 /
| 2024-05-28 9:35:42 PM |
Chg.+0.002 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
+1.47% |
0.138
Bid Size: 20,000 |
0.148
Ask Size: 20,000 |
THYSSENKRUPP AG O.N. |
4.50 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS51FG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
0.02 |
| Time value: |
0.12 |
| Break-even: |
5.97 |
| Moneyness: |
1.05 |
| Premium: |
0.26 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
7.30% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
2.28 |
| Rho: |
0.05 |
Quote data
| Open: |
0.136 |
| High: |
0.145 |
| Low: |
0.136 |
| Previous Close: |
0.136 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
-5.48% |
| 3 Months |
|
|
-3.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.134 |
| 1M High / 1M Low: |
0.157 |
0.134 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
2,380.952 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
