HSBC Call 100 BNR 17.12.2025
/ DE000HS30FR2
HSBC Call 100 BNR 17.12.2025/ DE000HS30FR2 /
| 08/11/2024 18:12:30 |
Chg.-0.002 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
100.00 EUR |
17/12/2025 |
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: |
17/12/2025 |
| Issue date: |
27/11/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-3.90 |
| Time value: |
0.07 |
| Break-even: |
100.70 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.06 |
| Spread %: |
483.33% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
7.88 |
| Rho: |
0.05 |
Quote data
| Open: |
0.014 |
| High: |
0.027 |
| Low: |
0.012 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-78.18% |
| YTD |
|
|
-97.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.009 |
| 1M High / 1M Low: |
0.040 |
0.009 |
| 6M High / 6M Low: |
0.350 |
0.009 |
| High (YTD): |
01/03/2024 |
0.670 |
| Low (YTD): |
06/11/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.15% |
| Volatility 6M: |
|
284.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
