HSBC WAR. CALL 06/24 B1C/ DE000HS2RU70 /
| 2024-05-29 8:01:18 AM | Chg.-0.0200 | Bid9:27:10 AM | Ask9:27:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | -20.00% | 0.0620 Bid Size: 50,000 |
0.0920 Ask Size: 50,000 |
Baidu Inc | 110.00 USD | 2024-06-21 | Call |
Master data
| WKN: | HS2RU7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 66.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.35 |
| Parity: | -0.89 |
| Time value: | 0.14 |
| Break-even: | 102.66 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 4.02 |
| Spread abs.: | 0.03 |
| Spread %: | 27.78% |
| Delta: | 0.23 |
| Theta: | -0.07 |
| Omega: | 15.69 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0800 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.56% | ||
|---|---|---|---|
| 1 Month | -85.45% | ||
| 3 Months | -87.88% | ||
| YTD | -95.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.1000 |
| 6M High / 6M Low: | 1.8900 | 0.1000 |
| High (YTD): | 2024-01-04 | 1.8000 |
| Low (YTD): | 2024-05-28 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1284 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4934 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9215 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 425.37% | |
| Volatility 6M: | 262.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
