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HSBC Call 48 PAH3 19.06.2024/  DE000HS1G189  /

Frankfurt Zert./HSBC
2024-05-15  8:35:28 PM Chg.-0.060 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.270EUR -18.18% 0.270
Bid Size: 20,000		 0.310
Ask Size: 20,000		 PORSCHE AUTOM.HLDG V... 48.00 EUR 2024-06-19 Call
 

Master data

WKN: HS1G18
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-06-19
Issue date: 2023-08-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.66
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.25
Implied volatility: 0.34
Historic volatility: 0.21
Parity: 0.25
Time value: 0.12
Break-even: 51.70
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.72
Theta: -0.03
Omega: 9.81
Rho: 0.03
 

Quote data

Open: 0.310
High: 0.330
Low: 0.260
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -30.77%
3 Months  
+8.00%
YTD  
+3.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.230
1M High / 1M Low: 0.390 0.200
6M High / 6M Low: 0.480 0.119
High (YTD): 2024-04-10 0.480
Low (YTD): 2024-01-22 0.119
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.29%
Volatility 6M:   210.91%
Volatility 1Y:   -
Volatility 3Y:   -