HSBC Call 55 SGM 17.12.2025
/ DE000HS6B2F9
HSBC Call 55 SGM 17.12.2025/ DE000HS6B2F9 /
2024-09-02 8:19:11 AM |
Chg.+0.004 |
Bid5:35:37 PM |
Ask5:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+22.22% |
0.020 Bid Size: 50,000 |
0.045 Ask Size: 50,000 |
STMICROELECTRONICS |
55.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
HS6B2F |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2024-05-02 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
61.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.32 |
Parity: |
-2.62 |
Time value: |
0.05 |
Break-even: |
55.47 |
Moneyness: |
0.52 |
Premium: |
0.93 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.03 |
Spread %: |
113.64% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
6.11 |
Rho: |
0.03 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.022 |
Previous Close: |
0.018 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
-89.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.013 |
1M High / 1M Low: |
0.029 |
0.012 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
706.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |