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HSBC Call 18 DUE 18.06.2025/  DE000HS2SS81  /

Frankfurt Zert./HSBC
06/11/2024  21:35:50 Chg.+0.010 Bid06/11/2024 Ask06/11/2024 Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.400
Bid Size: 10,000		 0.440
Ask Size: 10,000		 DUERR AG O.N. 18.00 EUR 18/06/2025 Call
 

Master data

WKN: HS2SS8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DUERR AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 18/06/2025
Issue date: 02/11/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.92
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.31
Implied volatility: 0.35
Historic volatility: 0.29
Parity: 0.31
Time value: 0.12
Break-even: 22.30
Moneyness: 1.17
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 10.26%
Delta: 0.79
Theta: 0.00
Omega: 3.86
Rho: 0.08
 

Quote data

Open: 0.390
High: 0.420
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.27%
3 Months  
+42.86%
YTD
  -21.57%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.390
1M High / 1M Low: 0.580 0.380
6M High / 6M Low: 0.810 0.186
High (YTD): 14/05/2024 0.810
Low (YTD): 10/09/2024 0.186
52W High: 14/05/2024 0.810
52W Low: 10/09/2024 0.186
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   0.000
Avg. price 1Y:   0.456
Avg. volume 1Y:   0.000
Volatility 1M:   79.56%
Volatility 6M:   138.36%
Volatility 1Y:   115.03%
Volatility 3Y:   -