HSBC Call 50 BNP 20.06.2025
/ DE000HS4X568
HSBC Call 50 BNP 20.06.2025/ DE000HS4X568 /
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: |
|
- |