HSBC Call 52 PAH3 19.06.2024/  DE000HS0JJT2  /

Frankfurt Zert./HSBC
2024-05-22  4:21:00 PM Chg.-0.007 Bid4:25:35 PM Ask4:25:35 PM Underlying Strike price Expiration date Option type
0.026EUR -21.21% 0.026
Bid Size: 50,000
0.042
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 52.00 - 2024-06-19 Call
 

Master data

WKN: HS0JJT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-19
Issue date: 2023-06-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 83.78
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -0.26
Time value: 0.06
Break-even: 52.59
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.24
Spread abs.: 0.03
Spread %: 78.79%
Delta: 0.27
Theta: -0.02
Omega: 22.80
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.017
Previous Close: 0.033
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -64.38%
1 Month
  -81.16%
3 Months
  -84.34%
YTD
  -79.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.033
1M High / 1M Low: 0.144 0.033
6M High / 6M Low: 0.250 0.033
High (YTD): 2024-04-11 0.250
Low (YTD): 2024-05-21 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.48%
Volatility 6M:   252.29%
Volatility 1Y:   -
Volatility 3Y:   -