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HSBC Call 130 SQU 18.06.2025/  DE000HS015G7  /

EUWAX
10/9/2024  8:29:24 AM Chg.- Bid4:38:43 PM Ask4:38:43 PM Underlying Strike price Expiration date Option type
0.095EUR - 0.109
Bid Size: 50,000		 0.119
Ask Size: 50,000		 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: 81.02
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -2.23
Time value: 0.13
Break-even: 131.33
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 8.13%
Delta: 0.16
Theta: -0.01
Omega: 13.09
Rho: 0.11
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.85%
1 Month
  -48.09%
3 Months
  -33.10%
YTD
  -84.92%
1 Year
  -79.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.069
1M High / 1M Low: 0.220 0.069
6M High / 6M Low: 0.520 0.069
High (YTD): 2/6/2024 0.740
Low (YTD): 10/4/2024 0.069
52W High: 12/8/2023 0.780
52W Low: 10/4/2024 0.069
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.403
Avg. volume 1Y:   0.000
Volatility 1M:   217.85%
Volatility 6M:   239.65%
Volatility 1Y:   185.72%
Volatility 3Y:   -