HSBC Call 42 PAH3 19.06.2024
/ DE000HS2SWX4
HSBC Call 42 PAH3 19.06.2024/ DE000HS2SWX4 /
| 2024-05-29 8:25:55 AM |
Chg.0.000 |
Bid10:14:32 AM |
Ask10:14:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
0.790
Bid Size: 50,000 |
0.830
Ask Size: 50,000 |
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: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.21 |
| Parity: |
0.83 |
| Time value: |
0.03 |
| Break-even: |
50.60 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
7.50% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
5.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
+26.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.580 |
| 1M High / 1M Low: |
0.860 |
0.580 |
| 6M High / 6M Low: |
1.000 |
0.390 |
| High (YTD): |
2024-04-11 |
1.000 |
| Low (YTD): |
2024-01-22 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.98% |
| Volatility 6M: |
|
139.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
