HSBC Call 130 SQU 18.06.2025
/ DE000HS015G7
HSBC Call 130 SQU 18.06.2025/ DE000HS015G7 /
| 2024-11-13 9:35:54 AM |
Chg.-0.001 |
Bid9:45:13 AM |
Ask9:45:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-3.23% |
0.029
Bid Size: 50,000 |
0.039
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
130.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HS015G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
215.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-2.86 |
| Time value: |
0.05 |
| Break-even: |
130.47 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
15.78 |
| Rho: |
0.04 |
Quote data
| Open: |
0.029 |
| High: |
0.030 |
| Low: |
0.025 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-69.70% |
| 3 Months |
|
|
-79.17% |
| YTD |
|
|
-95.24% |
| 1 Year |
|
|
-94.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.031 |
| 1M High / 1M Low: |
0.123 |
0.031 |
| 6M High / 6M Low: |
0.500 |
0.031 |
| High (YTD): |
2024-02-07 |
0.730 |
| Low (YTD): |
2024-11-12 |
0.031 |
| 52W High: |
2023-12-08 |
0.780 |
| 52W Low: |
2024-11-12 |
0.031 |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.365 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
394.19% |
| Volatility 6M: |
|
253.20% |
| Volatility 1Y: |
|
193.48% |
| Volatility 3Y: |
|
- |
