HSBC Call 25 DUE 18.06.2025
/ DE000HS1FW99
HSBC Call 25 DUE 18.06.2025/ DE000HS1FW99 /
| 06/11/2024 18:09:42 |
Chg.-0.008 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-12.12% |
-
Bid Size: - |
-
Ask Size: - |
DUERR AG O.N. |
25.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HS1FW9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
23/08/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-0.39 |
| Time value: |
0.09 |
| Break-even: |
25.90 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
40.63% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
7.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.058 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
-68.98% |
| 1 Year |
|
|
-65.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.058 |
| 1M High / 1M Low: |
0.167 |
0.058 |
| 6M High / 6M Low: |
0.350 |
0.027 |
| High (YTD): |
14/05/2024 |
0.350 |
| Low (YTD): |
06/09/2024 |
0.027 |
| 52W High: |
14/05/2024 |
0.350 |
| 52W Low: |
06/09/2024 |
0.027 |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.141 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
169.03% |
| Volatility 6M: |
|
243.51% |
| Volatility 1Y: |
|
197.21% |
| Volatility 3Y: |
|
- |
