HSBC WAR. CALL 06/24 B1C/ DE000HS2RU70 /
| 2024-06-03 9:36:05 PM | Chg.-0.0160 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | -29.09% | 0.0260 Bid Size: 50,000 |
0.0410 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: | 151.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.34 |
| Parity: | -1.18 |
| Time value: | 0.06 |
| Break-even: | 101.95 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 12.82 |
| Spread abs.: | 0.02 |
| Spread %: | 34.09% |
| Delta: | 0.13 |
| Theta: | -0.06 |
| Omega: | 19.99 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0390 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.18% | ||
|---|---|---|---|
| 1 Month | -95.52% | ||
| 3 Months | -94.94% | ||
| YTD | -97.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1120 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.0550 |
| 6M High / 6M Low: | 1.8000 | 0.0550 |
| High (YTD): | 2024-01-04 | 1.8000 |
| Low (YTD): | 2024-05-31 | 0.0550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0830 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4188 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8782 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.91% | |
| Volatility 6M: | 264.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
