HSBC Call 9 TKA 16.12.2026
/ DE000HS2BRT8
HSBC Call 9 TKA 16.12.2026/ DE000HS2BRT8 /
| 2024-05-28 8:31:57 AM |
Chg.0.000 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
9.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS2BRT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-0.43 |
| Time value: |
0.05 |
| Break-even: |
9.50 |
| Moneyness: |
0.53 |
| Premium: |
1.01 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
3.08 |
| Rho: |
0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-6.98% |
| YTD |
|
|
-61.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.039 |
| 1M High / 1M Low: |
0.048 |
0.039 |
| 6M High / 6M Low: |
0.128 |
0.038 |
| High (YTD): |
2024-01-02 |
0.102 |
| Low (YTD): |
2024-04-25 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.90% |
| Volatility 6M: |
|
84.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
