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HSBC Call 130 SQU 18.06.2025/  DE000HS015G7  /

EUWAX
01/08/2024  08:28:35 Chg.-0.062 Bid11:23:39 Ask11:23:39 Underlying Strike price Expiration date Option type
0.168EUR -26.96% 0.154
Bid Size: 10,000		 0.164
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: 58.34
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -2.44
Time value: 0.18
Break-even: 131.81
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 5.85%
Delta: 0.19
Theta: -0.01
Omega: 10.96
Rho: 0.16
 

Quote data

Open: 0.168
High: 0.168
Low: 0.168
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -1.75%
3 Months
  -52.00%
YTD
  -73.33%
1 Year
  -70.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.166
1M High / 1M Low: 0.230 0.107
6M High / 6M Low: 0.740 0.107
High (YTD): 06/02/2024 0.740
Low (YTD): 02/07/2024 0.107
52W High: 08/12/2023 0.780
52W Low: 02/07/2024 0.107
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   246.26%
Volatility 6M:   195.45%
Volatility 1Y:   151.14%
Volatility 3Y:   -