HSBC WAR. CALL 06/24 DHER
/ DE000HS51585
HSBC WAR. CALL 06/24 DHER/ DE000HS51585 /
| 2024-05-31 9:37:38 PM |
Chg.-0.0200 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6400EUR |
-3.03% |
0.5700
Bid Size: 50,000 |
0.6800
Ask Size: 50,000 |
DELIVERY HERO SE NA ... |
22.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HS5158 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.69 |
| Parity: |
0.59 |
| Time value: |
0.09 |
| Break-even: |
28.80 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.11 |
| Spread %: |
19.30% |
| Delta: |
0.83 |
| Theta: |
-0.06 |
| Omega: |
3.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.6600 |
| High: |
0.6600 |
| Low: |
0.6400 |
| Previous Close: |
0.6600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8000 |
0.6400 |
| 1M High / 1M Low: |
1.0200 |
0.4100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7236 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
