HSBC Call 50 SGM 18.06.2025
/ DE000HS014Y3
HSBC Call 50 SGM 18.06.2025/ DE000HS014Y3 /
2024-09-06 9:35:37 PM |
Chg.-0.004 |
Bid9:43:56 PM |
Ask9:43:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-33.33% |
0.007 Bid Size: 50,000 |
0.020 Ask Size: 50,000 |
STMICROELECTRONICS |
50.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HS014Y |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
106.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.32 |
Parity: |
-2.34 |
Time value: |
0.03 |
Break-even: |
50.25 |
Moneyness: |
0.53 |
Premium: |
0.89 |
Premium p.a.: |
1.26 |
Spread abs.: |
0.01 |
Spread %: |
108.33% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
7.21 |
Rho: |
0.01 |
Quote data
Open: |
0.011 |
High: |
0.014 |
Low: |
0.007 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-60.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-97.24% |
YTD |
|
|
-98.75% |
1 Year |
|
|
-98.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.010 |
1M High / 1M Low: |
0.020 |
0.010 |
6M High / 6M Low: |
0.530 |
0.010 |
High (YTD): |
2024-01-02 |
0.550 |
Low (YTD): |
2024-09-03 |
0.010 |
52W High: |
2023-12-19 |
0.670 |
52W Low: |
2024-09-03 |
0.010 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.188 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.315 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
392.21% |
Volatility 6M: |
|
243.23% |
Volatility 1Y: |
|
192.82% |
Volatility 3Y: |
|
- |