HSBC Call 55 SGM 18.06.2025/  DE000HS014Z0  /

Frankfurt Zert./HSBC
2024-11-12  9:35:52 PM Chg.0.000 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.014
Ask Size: 50,000
STMICROELECTRONICS 55.00 - 2025-06-18 Call
 

Master data

WKN: HS014Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 180.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.33
Parity: -2.97
Time value: 0.01
Break-even: 55.14
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 2.69
Spread abs.: 0.01
Spread %: 1,300.00%
Delta: 0.04
Theta: 0.00
Omega: 7.25
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -87.50%
YTD
  -99.79%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.183 0.001
High (YTD): 2024-01-02 0.400
Low (YTD): 2024-11-11 0.001
52W High: 2023-12-19 0.500
52W Low: 2024-11-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   596.81%
Volatility 6M:   539.18%
Volatility 1Y:   394.71%
Volatility 3Y:   -