HSBC Call 90 HEI 19.06.2024
/ DE000HS0JF97
HSBC Call 90 HEI 19.06.2024/ DE000HS0JF97 /
| 2024-05-29 8:34:06 AM |
Chg.-0.17 |
Bid4:47:12 PM |
Ask4:47:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.84EUR |
-16.83% |
0.73
Bid Size: 25,000 |
0.76
Ask Size: 25,000 |
HEIDELBERG MATERIALS... |
90.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HS0JF9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.86 |
| Time value: |
0.04 |
| Break-even: |
99.00 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
4.65% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
10.19 |
| Rho: |
0.05 |
Quote data
| Open: |
0.84 |
| High: |
0.84 |
| Low: |
0.84 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.77 |
| 1M High / 1M Low: |
1.27 |
0.60 |
| 6M High / 6M Low: |
1.33 |
0.09 |
| High (YTD): |
2024-04-02 |
1.33 |
| Low (YTD): |
2024-01-03 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.63% |
| Volatility 6M: |
|
241.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
