HSBC Call 120 SQU 17.12.2025
/ DE000HS6B2V6
HSBC Call 120 SQU 17.12.2025/ DE000HS6B2V6 /
| 2024-11-13 8:19:51 AM |
Chg.-0.020 |
Bid9:32:52 AM |
Ask9:32:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.210
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS6B2V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-1.86 |
| Time value: |
0.29 |
| Break-even: |
122.90 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
9.44 |
| Rho: |
0.27 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.30% |
| 1 Month |
|
|
-52.08% |
| 3 Months |
|
|
-51.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.530 |
0.250 |
| 6M High / 6M Low: |
1.240 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.602 |
| Avg. volume 6M: |
|
381.679 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.31% |
| Volatility 6M: |
|
154.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
