HSBC WAR. CALL 06/24 FPE3
/ DE000HS5Z0P5
HSBC WAR. CALL 06/24 FPE3/ DE000HS5Z0P5 /
| 2024-05-24 9:35:01 PM |
Chg.0.0000 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1230EUR |
0.00% |
0.1210
Bid Size: 10,000 |
0.1470
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
45.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HS5Z0P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
0.06 |
| Time value: |
0.09 |
| Break-even: |
46.47 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
21.49% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
18.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.1230 |
| High: |
0.1230 |
| Low: |
0.1230 |
| Previous Close: |
0.1230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+151.02% |
| 1 Month |
|
|
+25.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1260 |
0.1150 |
| 1M High / 1M Low: |
0.1260 |
0.0360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1214 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0710 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
563.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
