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HSBC Call 130 SQU 18.06.2025/  DE000HS015G7  /

Frankfurt Zert./HSBC
31/07/2024  21:35:46 Chg.-0.030 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
0.170EUR -15.00% 0.171
Bid Size: 10,000		 0.181
Ask Size: 10,000		 VINCI S.A. INH. EO... 130.00 - 18/06/2025 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: 18/06/2025
Issue date: 22/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.79
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -2.34
Time value: 0.21
Break-even: 132.10
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.21
Theta: -0.01
Omega: 10.53
Rho: 0.18
 

Quote data

Open: 0.230
High: 0.230
Low: 0.169
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+47.83%
3 Months
  -50.00%
YTD
  -73.02%
1 Year
  -72.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.172
1M High / 1M Low: 0.220 0.115
6M High / 6M Low: 0.730 0.105
High (YTD): 07/02/2024 0.730
Low (YTD): 14/06/2024 0.105
52W High: 08/12/2023 0.780
52W Low: 14/06/2024 0.105
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.465
Avg. volume 1Y:   0.000
Volatility 1M:   173.43%
Volatility 6M:   162.10%
Volatility 1Y:   130.36%
Volatility 3Y:   -