HSBC Call 50 SGM 18.06.2025/  DE000HS014Y3  /

Frankfurt Zert./HSBC
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:   -