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HSBC Call 130 SQU 18.06.2025/  DE000HS015G7  /

Frankfurt Zert./HSBC
06/09/2024  21:35:37 Chg.-0.036 Bid21:57:14 Ask21:57:14 Underlying Strike price Expiration date Option type
0.155EUR -18.85% 0.153
Bid Size: 50,000		 0.163
Ask Size: 50,000		 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: 66.93
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -2.09
Time value: 0.16
Break-even: 131.63
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 6.54%
Delta: 0.19
Theta: -0.01
Omega: 12.66
Rho: 0.15
 

Quote data

Open: 0.210
High: 0.210
Low: 0.155
Previous Close: 0.191
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.15%
1 Month  
+1.31%
3 Months
  -40.38%
YTD
  -75.40%
1 Year
  -63.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.191 0.133
1M High / 1M Low: 0.191 0.116
6M High / 6M Low: 0.680 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:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   0.000
Volatility 1M:   226.49%
Volatility 6M:   180.66%
Volatility 1Y:   144.14%
Volatility 3Y:   -