HSBC Call 50 TOTB 19.06.2024
/ DE000HS015H5
HSBC Call 50 TOTB 19.06.2024/ DE000HS015H5 /
| 2024-05-24 9:35:16 PM |
Chg.+0.040 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+2.60% |
1.590
Bid Size: 10,000 |
1.630
Ask Size: 10,000 |
TOTALENERGIES SE EO... |
50.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HS015H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.19 |
| Parity: |
1.60 |
| Time value: |
0.03 |
| Break-even: |
66.30 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
2.52% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
3.89 |
| Rho: |
0.03 |
Quote data
| Open: |
1.560 |
| High: |
1.610 |
| Low: |
1.520 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.14% |
| 1 Month |
|
|
-21.00% |
| 3 Months |
|
|
+69.89% |
| YTD |
|
|
+32.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.490 |
| 1M High / 1M Low: |
2.000 |
1.490 |
| 6M High / 6M Low: |
2.000 |
0.850 |
| High (YTD): |
2024-04-26 |
2.000 |
| Low (YTD): |
2024-01-22 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.307 |
| Avg. volume 6M: |
|
2.419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.58% |
| Volatility 6M: |
|
81.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
