HSBC Call 130 SQU 18.06.2025
/ DE000HS015G7
HSBC Call 130 SQU 18.06.2025/ DE000HS015G7 /
| 7/8/2024 3:35:28 PM |
Chg.+0.011 |
Bid7/8/2024 |
Ask7/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
+6.67% |
0.176
Bid Size: 10,000 |
0.186
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
130.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
6/22/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-2.48 |
| Time value: |
0.18 |
| Break-even: |
131.76 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
6.02% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
11.05 |
| Rho: |
0.17 |
Quote data
| Open: |
0.160 |
| High: |
0.190 |
| Low: |
0.152 |
| Previous Close: |
0.165 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.04% |
| 1 Month |
|
|
-32.31% |
| 3 Months |
|
|
-61.74% |
| YTD |
|
|
-72.06% |
| 1 Year |
|
|
-68.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.115 |
| 1M High / 1M Low: |
0.185 |
0.105 |
| 6M High / 6M Low: |
0.730 |
0.105 |
| High (YTD): |
2/7/2024 |
0.730 |
| Low (YTD): |
6/14/2024 |
0.105 |
| 52W High: |
12/8/2023 |
0.780 |
| 52W Low: |
6/14/2024 |
0.105 |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.495 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
259.72% |
| Volatility 6M: |
|
151.17% |
| Volatility 1Y: |
|
123.71% |
| Volatility 3Y: |
|
- |
