HSBC Call 100 BNR 18.06.2025
/ DE000HS3RU61
HSBC Call 100 BNR 18.06.2025/ DE000HS3RU61 /
| 26/07/2024 18:12:21 |
Chg.+0.007 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+70.00% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
100.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HS3RU6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
96.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-3.42 |
| Time value: |
0.07 |
| Break-even: |
100.68 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.05 |
| Spread %: |
300.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
8.97 |
| Rho: |
0.05 |
Quote data
| Open: |
0.010 |
| High: |
0.026 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.00% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-88.03% |
| YTD |
|
|
-95.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.010 |
| 1M High / 1M Low: |
0.017 |
0.007 |
| 6M High / 6M Low: |
0.460 |
0.007 |
| High (YTD): |
01/03/2024 |
0.460 |
| Low (YTD): |
16/07/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.95% |
| Volatility 6M: |
|
248.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
