HSBC Call 42 POR3 19.06.2024
/ DE000HS2SWX4
HSBC Call 42 POR3 19.06.2024/ DE000HS2SWX4 /
| 2024-05-21 9:35:31 PM |
Chg.-0.030 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-4.00% |
0.720
Bid Size: 20,000 |
0.780
Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... |
42.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HS2SWX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.21 |
| Parity: |
0.74 |
| Time value: |
0.07 |
| Break-even: |
50.10 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
8.00% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
5.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.750 |
| High: |
0.760 |
| Low: |
0.700 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.10% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
+16.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.750 |
| 1M High / 1M Low: |
0.890 |
0.630 |
| 6M High / 6M Low: |
0.990 |
0.390 |
| High (YTD): |
2024-04-11 |
0.990 |
| Low (YTD): |
2024-01-22 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.78% |
| Volatility 6M: |
|
136.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
