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HSBC Call 150 P911 17.12.2025/  DE000HS0SK40  /

EUWAX
26/09/2024  08:34:46 Chg.0.000 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PORSCHE AG VZ 150.00 EUR 17/12/2025 Call
 

Master data

WKN: HS0SK4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 17/12/2025
Issue date: 17/07/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 121.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -8.19
Time value: 0.06
Break-even: 150.56
Moneyness: 0.45
Premium: 1.21
Premium p.a.: 0.91
Spread abs.: 0.03
Spread %: 133.33%
Delta: 0.05
Theta: 0.00
Omega: 6.62
Rho: 0.04
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -25.71%
3 Months
  -62.86%
YTD
  -78.15%
1 Year
  -90.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.019
1M High / 1M Low: 0.039 0.019
6M High / 6M Low: 0.280 0.011
High (YTD): 24/04/2024 0.280
Low (YTD): 05/08/2024 0.011
52W High: 18/10/2023 0.300
52W Low: 05/08/2024 0.011
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   258.43%
Volatility 6M:   284.31%
Volatility 1Y:   233.09%
Volatility 3Y:   -