OverviewChartNewsTraderScreen

HSBC Call 120 SQU 18.06.2025/  DE000HS015F9  /

EUWAX
09/09/2024  08:27:40 Chg.-0.040 Bid14:01:06 Ask14:01:06 Underlying Strike price Expiration date Option type
0.380EUR -9.52% 0.380
Bid Size: 50,000		 0.390
Ask Size: 50,000		 VINCI S.A. INH. EO... 120.00 - 18/06/2025 Call
 

Master data

WKN: HS015F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 18/06/2025
Issue date: 22/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.31
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.09
Time value: 0.36
Break-even: 123.60
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.35
Theta: -0.01
Omega: 10.70
Rho: 0.27
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+26.67%
3 Months
  -44.93%
YTD
  -60.82%
1 Year
  -43.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.270
1M High / 1M Low: 0.420 0.260
6M High / 6M Low: 1.070 0.220
High (YTD): 06/02/2024 1.140
Low (YTD): 05/08/2024 0.220
52W High: 08/12/2023 1.160
52W Low: 05/08/2024 0.220
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   787.402
Avg. price 1Y:   0.718
Avg. volume 1Y:   393.701
Volatility 1M:   192.05%
Volatility 6M:   194.29%
Volatility 1Y:   150.63%
Volatility 3Y:   -