HSBC Call 45 SGM 17.12.2025
/ DE000HS6B2D4
HSBC Call 45 SGM 17.12.2025/ DE000HS6B2D4 /
| 2024-10-07 11:00:50 AM |
Chg.+0.004 |
Bid2024-10-07 |
Ask2024-10-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+12.90% |
0.035
Bid Size: 50,000 |
0.045
Ask Size: 50,000 |
STMICROELECTRONICS |
45.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS6B2D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-1.93 |
| Time value: |
0.06 |
| Break-even: |
45.57 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
78.13% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
5.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.031 |
| High: |
0.039 |
| Low: |
0.031 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
-92.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.028 |
| 1M High / 1M Low: |
0.041 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
