HSBC Call 50 BNP 20.06.2025/  DE000HS4X568  /

EUWAX
11/8/2024  8:48:08 AM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.09EUR -12.80% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 50.00 EUR 6/20/2025 Call
 

Master data

WKN: HS4X56
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 6/20/2025
Issue date: 2/19/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.13
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.91
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.91
Time value: 0.25
Break-even: 61.50
Moneyness: 1.18
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 5.50%
Delta: 0.82
Theta: -0.01
Omega: 4.21
Rho: 0.23
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.83%
1 Month
  -20.44%
3 Months
  -13.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.09
1M High / 1M Low: 1.74 1.09
6M High / 6M Low: 2.21 1.09
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.89%
Volatility 6M:   89.15%
Volatility 1Y:   -
Volatility 3Y:   -