HSBC Call 40 HAG 17.12.2025/  DE000HS81Y13  /

EUWAX
2024-12-23  8:27:52 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.300EUR 0.00% -
Bid Size: -
-
Ask Size: -
HENSOLDT AG INH O.N. 40.00 EUR 2025-12-17 Call
 

Master data

WKN: HS81Y1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HENSOLDT AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2025-12-17
Issue date: 2024-07-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.36
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.40
Parity: -0.54
Time value: 0.37
Break-even: 43.70
Moneyness: 0.87
Premium: 0.26
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.46
Theta: -0.01
Omega: 4.26
Rho: 0.12
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -33.33%
3 Months  
+59.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.530 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -