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HSBC Call 45 PAH3 19.06.2024/  DE000HS2JG52  /

Frankfurt Zert./HSBC
2024-05-29  11:20:54 AM Chg.-0.040 Bid11:23:38 AM Ask11:23:38 AM Underlying Strike price Expiration date Option type
0.480EUR -7.69% 0.470
Bid Size: 50,000		 0.510
Ask Size: 50,000		 PORSCHE AUTOM.HLDG V... 45.00 EUR 2024-06-19 Call
 

Master data

WKN: HS2JG5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-06-19
Issue date: 2023-10-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.83
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.53
Implied volatility: 0.40
Historic volatility: 0.21
Parity: 0.53
Time value: 0.04
Break-even: 50.70
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 11.76%
Delta: 0.89
Theta: -0.03
Omega: 7.88
Rho: 0.02
 

Quote data

Open: 0.500
High: 0.520
Low: 0.480
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.14%
1 Month
  -4.00%
3 Months
  -21.31%
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.290
1M High / 1M Low: 0.590 0.290
6M High / 6M Low: 0.730 0.220
High (YTD): 2024-04-10 0.730
Low (YTD): 2024-01-22 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.32%
Volatility 6M:   184.56%
Volatility 1Y:   -
Volatility 3Y:   -