HSBC Call 55 SGM 17.12.2025/  DE000HS6B2F9  /

EUWAX
2024-07-05  8:21:32 AM Chg.+0.002 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.187EUR +1.08% -
Bid Size: -
-
Ask Size: -
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: 16.22
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.30
Parity: -1.61
Time value: 0.24
Break-even: 57.40
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.30
Theta: -0.01
Omega: 4.81
Rho: 0.13
 

Quote data

Open: 0.187
High: 0.187
Low: 0.187
Previous Close: 0.185
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.87%
1 Month
  -37.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.155
1M High / 1M Low: 0.310 0.155
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -