HSBC Call 100 BNR 17.12.2025
/ DE000HS30FR2
HSBC Call 100 BNR 17.12.2025/ DE000HS30FR2 /
| 7/5/2024 6:11:28 PM |
Chg.-0.003 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
100.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HS30FR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-3.60 |
| Time value: |
0.13 |
| Break-even: |
101.25 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
86.57% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
7.10 |
| Rho: |
0.11 |
Quote data
| Open: |
0.069 |
| High: |
0.085 |
| Low: |
0.066 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-16.46% |
| 3 Months |
|
|
-76.43% |
| YTD |
|
|
-88.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.060 |
| 1M High / 1M Low: |
0.109 |
0.057 |
| 6M High / 6M Low: |
0.670 |
0.057 |
| High (YTD): |
3/1/2024 |
0.670 |
| Low (YTD): |
6/28/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.24% |
| Volatility 6M: |
|
146.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
