HSBC Call 7 TKA 16.12.2026
/ DE000HS2JHC8
HSBC Call 7 TKA 16.12.2026/ DE000HS2JHC8 /
| 2024-05-31 8:26:30 AM |
Chg.+0.001 |
Bid1:02:18 PM |
Ask1:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+1.89% |
0.054
Bid Size: 50,000 |
0.064
Ask Size: 50,000 |
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: |
7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-0.25 |
| Time value: |
0.06 |
| Break-even: |
7.64 |
| Moneyness: |
0.65 |
| Premium: |
0.68 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
2.98 |
| Rho: |
0.03 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-20.59% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-64.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.053 |
| 1M High / 1M Low: |
0.076 |
0.053 |
| 6M High / 6M Low: |
0.187 |
0.053 |
| High (YTD): |
2024-01-11 |
0.153 |
| Low (YTD): |
2024-05-30 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
22,000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
5,000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
940 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.36% |
| Volatility 6M: |
|
91.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
