HSBC Call 7 TKA 16.12.2026
/ DE000HS2JHC8
HSBC Call 7 TKA 16.12.2026/ DE000HS2JHC8 /
| 2024-05-28 9:35:19 PM |
Chg.+0.001 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+1.64% |
0.062
Bid Size: 20,000 |
0.072
Ask Size: 20,000 |
THYSSENKRUPP AG O.N. |
7.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS2JHC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-0.23 |
| Time value: |
0.07 |
| Break-even: |
7.71 |
| Moneyness: |
0.68 |
| Premium: |
0.63 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
2.94 |
| Rho: |
0.04 |
Quote data
| Open: |
0.061 |
| High: |
0.065 |
| Low: |
0.061 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
-11.43% |
| YTD |
|
|
-59.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.059 |
| 1M High / 1M Low: |
0.077 |
0.059 |
| 6M High / 6M Low: |
0.191 |
0.058 |
| High (YTD): |
2024-01-11 |
0.153 |
| Low (YTD): |
2024-02-23 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
1,451.613 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.15% |
| Volatility 6M: |
|
87.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
