HSBC Call 50 BNP 19.12.2025/  DE000HS4X576  /

EUWAX
10/4/2024  8:38:50 AM Chg.-0.07 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.23EUR -5.38% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 50.00 EUR 12/19/2025 Call
 

Master data

WKN: HS4X57
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 12/19/2025
Issue date: 2/19/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.48
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.09
Implied volatility: 0.20
Historic volatility: 0.23
Parity: 1.09
Time value: 0.27
Break-even: 63.60
Moneyness: 1.22
Premium: 0.05
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 4.62%
Delta: 0.89
Theta: -0.01
Omega: 3.97
Rho: 0.49
 

Quote data

Open: 1.23
High: 1.23
Low: 1.23
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.08%
1 Month
  -12.77%
3 Months
  -27.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.23
1M High / 1M Low: 1.70 1.23
6M High / 6M Low: 2.21 1.16
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   153.85
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.47%
Volatility 6M:   82.07%
Volatility 1Y:   -
Volatility 3Y:   -